JOE BASIL CHEVROLET has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : THE BASIL GROUP 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,745,944 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,339,048 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,269,267 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,067,098 |
Value of total assets at end of year | 2022-12-31 | $14,454,256 |
Value of total assets at beginning of year | 2022-12-31 | $17,539,248 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $69,781 |
Total interest from all sources | 2022-12-31 | $90,912 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $378,247 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $378,247 |
Administrative expenses professional fees incurred | 2022-12-31 | $69,781 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $835,763 |
Participant contributions at end of year | 2022-12-31 | $169,967 |
Participant contributions at beginning of year | 2022-12-31 | $100,587 |
Participant contributions at end of year | 2022-12-31 | $17,680 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $262,305 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $269,754 |
Other income not declared elsewhere | 2022-12-31 | $11,979 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,084,992 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,454,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,539,248 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,847,134 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,309,758 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,369,493 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,814,308 |
Interest on participant loans | 2022-12-31 | $8,339 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $82,573 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,782,364 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,044,841 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,965,226 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,328,954 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $231,335 |
Employer contributions (assets) at end of year | 2022-12-31 | $5,313 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,269,267 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | TRONCONI SEGARRA & ASSOCIATES LLP |
Accountancy firm EIN | 2022-12-31 | 043728817 |
2021 : THE BASIL GROUP 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,225,540 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,763,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,681,643 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,083,028 |
Value of total assets at end of year | 2021-12-31 | $17,539,248 |
Value of total assets at beginning of year | 2021-12-31 | $17,077,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $82,308 |
Total interest from all sources | 2021-12-31 | $102,367 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $445,124 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $445,124 |
Administrative expenses professional fees incurred | 2021-12-31 | $82,308 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $823,455 |
Participant contributions at end of year | 2021-12-31 | $100,587 |
Participant contributions at beginning of year | 2021-12-31 | $181,815 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $269,754 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $255,872 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $40,594 |
Other income not declared elsewhere | 2021-12-31 | $13,882 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $461,589 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,539,248 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,077,659 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,309,758 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,236,589 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,814,308 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,178,620 |
Interest on participant loans | 2021-12-31 | $9,962 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $92,405 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,044,841 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,224,763 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $809,388 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $771,751 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $218,979 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,681,643 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | TRONCONI SEGARRA & ASSOCIATES LLP |
Accountancy firm EIN | 2021-12-31 | 043728817 |
2020 : THE BASIL GROUP 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,132,412 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,145,789 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,073,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $824,693 |
Value of total assets at end of year | 2020-12-31 | $17,077,659 |
Value of total assets at beginning of year | 2020-12-31 | $15,091,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $72,470 |
Total interest from all sources | 2020-12-31 | $95,755 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $388,672 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $388,672 |
Administrative expenses professional fees incurred | 2020-12-31 | $72,470 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $636,177 |
Participant contributions at end of year | 2020-12-31 | $181,815 |
Participant contributions at beginning of year | 2020-12-31 | $267,665 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $255,872 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $242,520 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,232 |
Other income not declared elsewhere | 2020-12-31 | $13,352 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,986,623 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,077,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,091,036 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,236,589 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,626,768 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,178,620 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,830,073 |
Interest on participant loans | 2020-12-31 | $14,482 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $81,273 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,224,763 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,124,010 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $633,244 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,176,696 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $186,284 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,073,319 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | TRONCONI SEGARRA & ASSOCIATES LLP |
Accountancy firm EIN | 2020-12-31 | 043728817 |
2019 : THE BASIL GROUP 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,550,778 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $518,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $439,917 |
Value of total corrective distributions | 2019-12-31 | $10,356 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $827,658 |
Value of total assets at end of year | 2019-12-31 | $15,091,036 |
Value of total assets at beginning of year | 2019-12-31 | $12,058,792 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $68,261 |
Total interest from all sources | 2019-12-31 | $76,820 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $326,349 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $326,349 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $650,005 |
Participant contributions at end of year | 2019-12-31 | $267,665 |
Participant contributions at beginning of year | 2019-12-31 | $260,111 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $30 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $242,520 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $270,622 |
Other income not declared elsewhere | 2019-12-31 | $16,596 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,032,244 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,091,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,058,792 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,626,768 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,832,905 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,830,073 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,675,973 |
Interest on participant loans | 2019-12-31 | $14,385 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $62,435 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,124,010 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,019,140 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,149,273 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,154,082 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $177,653 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $11 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $439,917 |
Contract administrator fees | 2019-12-31 | $68,261 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | TRONCONI SEGARRA & ASSOCIATES |
Accountancy firm EIN | 2019-12-31 | 043728817 |
2018 : THE BASIL GROUP 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $283,629 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $994,124 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $950,589 |
Value of total corrective distributions | 2018-12-31 | $6,679 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $858,309 |
Value of total assets at end of year | 2018-12-31 | $12,058,792 |
Value of total assets at beginning of year | 2018-12-31 | $12,769,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $36,856 |
Total interest from all sources | 2018-12-31 | $82,279 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $672,421 |
Participant contributions at end of year | 2018-12-31 | $260,111 |
Participant contributions at beginning of year | 2018-12-31 | $153,760 |
Participant contributions at end of year | 2018-12-31 | $30 |
Participant contributions at beginning of year | 2018-12-31 | $2,400 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $270,622 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $253,798 |
Other income not declared elsewhere | 2018-12-31 | $16,824 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-710,495 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,058,792 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,769,287 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,832,905 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,675,973 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $10,505,180 |
Interest on participant loans | 2018-12-31 | $13,684 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $68,595 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,019,140 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,853,549 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-732,589 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $58,806 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $185,888 |
Employer contributions (assets) at end of year | 2018-12-31 | $11 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $950,589 |
Contract administrator fees | 2018-12-31 | $36,856 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | TRONCONI SEGARRA & ASSOCIATES |
Accountancy firm EIN | 2018-12-31 | 043728817 |
2017 : THE BASIL GROUP 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,869,169 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $575,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $561,074 |
Value of total corrective distributions | 2017-12-31 | $4,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $953,858 |
Value of total assets at end of year | 2017-12-31 | $12,769,287 |
Value of total assets at beginning of year | 2017-12-31 | $10,475,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,304 |
Total interest from all sources | 2017-12-31 | $73,315 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $706,345 |
Participant contributions at end of year | 2017-12-31 | $153,760 |
Participant contributions at beginning of year | 2017-12-31 | $214,009 |
Participant contributions at end of year | 2017-12-31 | $2,400 |
Participant contributions at beginning of year | 2017-12-31 | $25,917 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $253,798 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $240,814 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $47,787 |
Other income not declared elsewhere | 2017-12-31 | $12,984 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,293,681 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,769,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,475,606 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $10,505,180 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $8,170,864 |
Interest on participant loans | 2017-12-31 | $9,829 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $63,486 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,853,549 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,818,004 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,829,012 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $199,726 |
Employer contributions (assets) at end of year | 2017-12-31 | $600 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $5,998 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $561,074 |
Contract administrator fees | 2017-12-31 | $10,304 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | TRONCONI SEGARRA & ASSOCIATES |
Accountancy firm EIN | 2017-12-31 | 043728817 |
2016 : THE BASIL GROUP 401(K) PLAN 2016 401k financial data |
---|
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 | $1,467,247 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $265,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $259,816 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $871,472 |
Value of total assets at end of year | 2016-12-31 | $10,475,606 |
Value of total assets at beginning of year | 2016-12-31 | $9,273,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,560 |
Total interest from all sources | 2016-12-31 | $61,884 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $689,667 |
Participant contributions at end of year | 2016-12-31 | $214,009 |
Participant contributions at beginning of year | 2016-12-31 | $188,579 |
Participant contributions at end of year | 2016-12-31 | $25,917 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $240,814 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $251,071 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $9,430 |
Other income not declared elsewhere | 2016-12-31 | $2,740 |
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 | $1,201,871 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,475,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,273,735 |
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 pooled separate accounts at end of year | 2016-12-31 | $8,170,864 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $7,183,957 |
Interest on participant loans | 2016-12-31 | $11,319 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $50,565 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,818,004 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,650,128 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $14,806 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $516,345 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $172,375 |
Employer contributions (assets) at end of year | 2016-12-31 | $5,998 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $259,816 |
Contract administrator fees | 2016-12-31 | $5,560 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | TRONCONI SEGARRA & ASSOCIATES |
Accountancy firm EIN | 2016-12-31 | 043728817 |
2015 : THE BASIL GROUP 401(K) PLAN 2015 401k financial data |
---|
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 | $1,003,119 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $443,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $437,563 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $876,583 |
Value of total assets at end of year | 2015-12-31 | $9,273,735 |
Value of total assets at beginning of year | 2015-12-31 | $8,714,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,330 |
Total interest from all sources | 2015-12-31 | $82,656 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
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 | $678,136 |
Participant contributions at end of year | 2015-12-31 | $188,579 |
Participant contributions at beginning of year | 2015-12-31 | $189,285 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $251,071 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $245,836 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,867 |
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 | $559,226 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,273,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,714,509 |
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 pooled separate accounts at end of year | 2015-12-31 | $7,183,957 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,562,049 |
Interest on participant loans | 2015-12-31 | $11,217 |
Interest earned on other investments | 2015-12-31 | $21,937 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $49,502 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,650,128 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,717,339 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $43,880 |
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 | $194,580 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $437,563 |
Contract administrator fees | 2015-12-31 | $6,330 |
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 | TRONCONI SEGARRA & ASSOCIATES |
Accountancy firm EIN | 2015-12-31 | 043728817 |
2014 : THE BASIL GROUP 401(K) PLAN 2014 401k financial data |
---|
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 | $1,187,073 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $196,650 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $191,767 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $750,314 |
Value of total assets at end of year | 2014-12-31 | $8,714,509 |
Value of total assets at beginning of year | 2014-12-31 | $7,724,086 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,883 |
Total interest from all sources | 2014-12-31 | $59,658 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
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 | $605,286 |
Participant contributions at end of year | 2014-12-31 | $189,285 |
Participant contributions at beginning of year | 2014-12-31 | $201,776 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $10,844 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $245,836 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $231,438 |
Other income not declared elsewhere | 2014-12-31 | $14,397 |
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 | $990,423 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,714,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,724,086 |
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 pooled separate accounts at end of year | 2014-12-31 | $6,562,049 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,729,388 |
Interest on participant loans | 2014-12-31 | $11,029 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $48,629 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,717,339 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,550,640 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $362,704 |
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 | $145,028 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $191,767 |
Contract administrator fees | 2014-12-31 | $4,883 |
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 | TRONCONI SEGARRA & ASSOCIATES LLP |
Accountancy firm EIN | 2014-12-31 | 043728817 |
2013 : THE BASIL GROUP 401(K) PLAN 2013 401k financial data |
---|
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 | $1,971,159 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $400,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $393,910 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $736,773 |
Value of total assets at end of year | 2013-12-31 | $7,724,086 |
Value of total assets at beginning of year | 2013-12-31 | $6,153,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,716 |
Total interest from all sources | 2013-12-31 | $48,095 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $6,716 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
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 | $569,021 |
Participant contributions at end of year | 2013-12-31 | $201,776 |
Participant contributions at beginning of year | 2013-12-31 | $119,368 |
Participant contributions at end of year | 2013-12-31 | $10,844 |
Participant contributions at beginning of year | 2013-12-31 | $46,274 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $231,438 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $220,718 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $10,720 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,570,533 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,724,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,153,553 |
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 pooled separate accounts at end of year | 2013-12-31 | $5,729,388 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,966,518 |
Interest on participant loans | 2013-12-31 | $9,267 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $38,828 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,550,640 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,785,206 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,175,571 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $167,752 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $15,469 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $393,910 |
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 | TRONCONI SEGARRA & ASSOCIATES LLP |
Accountancy firm EIN | 2013-12-31 | 043728817 |
2012 : THE BASIL GROUP 401(K) PLAN 2012 401k financial data |
---|
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 | $29,800 |
Total income from all sources (including contributions) | 2012-12-31 | $1,300,004 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $325,202 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $319,857 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $649,783 |
Value of total assets at end of year | 2012-12-31 | $6,153,553 |
Value of total assets at beginning of year | 2012-12-31 | $5,208,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,345 |
Total interest from all sources | 2012-12-31 | $26,354 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $5,345 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $481,249 |
Participant contributions at end of year | 2012-12-31 | $119,368 |
Participant contributions at beginning of year | 2012-12-31 | $112,831 |
Participant contributions at end of year | 2012-12-31 | $46,274 |
Participant contributions at beginning of year | 2012-12-31 | $49,701 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $220,718 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $205,121 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $31,911 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $29,800 |
Other income not declared elsewhere | 2012-12-31 | $15,597 |
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 | $974,802 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,153,553 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,178,751 |
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 pooled separate accounts at end of year | 2012-12-31 | $3,966,518 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,463,574 |
Interest on participant loans | 2012-12-31 | $4,687 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $21,667 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,785,206 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $364,518 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $608,270 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $136,623 |
Employer contributions (assets) at end of year | 2012-12-31 | $15,469 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $12,806 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $319,857 |
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 | TRONCONNI,SEGARRA & ASSOCIATES LLP |
Accountancy firm EIN | 2012-12-31 | 043728817 |
2011 : THE BASIL GROUP 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $205,826 |
Total transfer of assets from this plan | 2011-12-31 | $29,800 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $29,800 |
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 | $560,608 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $371,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $368,619 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $660,581 |
Value of total assets at end of year | 2011-12-31 | $5,208,551 |
Value of total assets at beginning of year | 2011-12-31 | $4,814,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,345 |
Total interest from all sources | 2011-12-31 | $17,413 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $3,345 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $484,507 |
Participant contributions at end of year | 2011-12-31 | $112,831 |
Participant contributions at beginning of year | 2011-12-31 | $100,892 |
Participant contributions at end of year | 2011-12-31 | $49,701 |
Participant contributions at beginning of year | 2011-12-31 | $39,203 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $205,121 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $199,657 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $42,938 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $29,800 |
Other income not declared elsewhere | 2011-12-31 | $5,464 |
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 | $188,644 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,178,751 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,814,081 |
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 pooled separate accounts at end of year | 2011-12-31 | $4,463,574 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,059,169 |
Interest on participant loans | 2011-12-31 | $6,120 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $11,293 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $364,518 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $403,683 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-122,850 |
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 | $133,136 |
Employer contributions (assets) at end of year | 2011-12-31 | $12,806 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $11,477 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $368,619 |
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 | TRONCONI SEGARRA & ASSOCIATES LLP |
Accountancy firm EIN | 2011-12-31 | 437528817 |