BEAULIEU INTERNATIONAL-BEAUFLOR USA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BFS USA SALARY SAVINGS 401(K) PLAN
Measure | Date | Value |
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2022 : BFS USA SALARY SAVINGS 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 | $16,117 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $20,647 |
Total income from all sources (including contributions) | 2022-12-31 | $105,455 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $625,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $615,801 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $794,256 |
Value of total assets at end of year | 2022-12-31 | $3,451,527 |
Value of total assets at beginning of year | 2022-12-31 | $3,976,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,093 |
Total interest from all sources | 2022-12-31 | $4,870 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $563,795 |
Participant contributions at end of year | 2022-12-31 | $139,529 |
Participant contributions at beginning of year | 2022-12-31 | $58,473 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $9,821 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $16,117 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $20,647 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-520,439 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,435,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,955,849 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $10,093 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,004,528 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,782,055 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $4,870 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $307,470 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $135,968 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-693,671 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $220,640 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
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 | $615,801 |
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 | RESJ, PC |
Accountancy firm EIN | 2022-12-31 | 582647076 |
2021 : BFS USA SALARY SAVINGS 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 | $20,647 |
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 | $1,482,008 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $342,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $334,203 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,020,826 |
Value of total assets at end of year | 2021-12-31 | $3,976,496 |
Value of total assets at beginning of year | 2021-12-31 | $2,816,663 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,619 |
Total interest from all sources | 2021-12-31 | $2,325 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $444,446 |
Participant contributions at end of year | 2021-12-31 | $58,473 |
Participant contributions at beginning of year | 2021-12-31 | $51,719 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $499,281 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $20,647 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $1,139,186 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,955,849 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,816,663 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $8,619 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,782,055 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,640,237 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $2,325 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $135,968 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $124,707 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $458,857 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $77,099 |
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 | $334,203 |
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 | RESJ, PC |
Accountancy firm EIN | 2021-12-31 | 582647076 |
2020 : BFS USA SALARY SAVINGS 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 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $853,249 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $436,961 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $429,064 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,464 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $509,287 |
Value of total assets at end of year | 2020-12-31 | $2,816,663 |
Value of total assets at beginning of year | 2020-12-31 | $2,400,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,433 |
Total interest from all sources | 2020-12-31 | $3,016 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
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 | $432,827 |
Participant contributions at end of year | 2020-12-31 | $51,719 |
Participant contributions at beginning of year | 2020-12-31 | $49,415 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $2,840 |
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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $416,288 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,816,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,400,375 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $3,433 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $124,707 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $51,597 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,640,237 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,296,523 |
Interest on participant loans | 2020-12-31 | $3,016 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $340,946 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $76,460 |
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 | $429,064 |
Contract administrator fees | 2020-12-31 | $0 |
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 | RESJ, PC |
Accountancy firm EIN | 2020-12-31 | 582674706 |
2019 : BFS USA SALARY SAVINGS 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 | $22,319 |
Total income from all sources (including contributions) | 2019-12-31 | $1,099,824 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $586,429 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $577,309 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,707 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $662,522 |
Value of total assets at end of year | 2019-12-31 | $2,400,375 |
Value of total assets at beginning of year | 2019-12-31 | $1,909,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,413 |
Total interest from all sources | 2019-12-31 | $3,066 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
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 | $363,443 |
Participant contributions at end of year | 2019-12-31 | $49,415 |
Participant contributions at beginning of year | 2019-12-31 | $48,993 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $226,207 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $6,413 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,840 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $17,193 |
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 | $513,395 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,400,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,886,980 |
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 | $2,296,523 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,777,099 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $51,597 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $66,014 |
Interest on participant loans | 2019-12-31 | $3,066 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $434,236 |
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 | $72,872 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $577,309 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $22,319 |
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 | RESJ, PC |
Accountancy firm EIN | 2019-12-31 | 582674706 |
2018 : BFS USA SALARY SAVINGS 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 | $22,319 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $50,850 |
Total income from all sources (including contributions) | 2018-12-31 | $539,255 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $148,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $119,611 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,894 |
Value of total corrective distributions | 2018-12-31 | $22,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $689,484 |
Value of total assets at end of year | 2018-12-31 | $1,909,299 |
Value of total assets at beginning of year | 2018-12-31 | $1,547,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,150 |
Total interest from all sources | 2018-12-31 | $2,068 |
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 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $300,735 |
Participant contributions at end of year | 2018-12-31 | $48,993 |
Participant contributions at beginning of year | 2018-12-31 | $16,721 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $333,729 |
Administrative expenses (other) incurred | 2018-12-31 | $5,150 |
Total non interest bearing cash at end of year | 2018-12-31 | $17,193 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $11,378 |
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 |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $390,281 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,886,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,496,699 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,777,099 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,493,332 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $66,014 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $26,118 |
Interest on participant loans | 2018-12-31 | $2,068 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-152,297 |
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 | $55,020 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $119,611 |
Contract administrator fees | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $22,319 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $50,850 |
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 | RESJ, PC |
Accountancy firm EIN | 2018-12-31 | 582674706 |
2017 : BFS USA SALARY SAVINGS 401(K) PLAN 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $50,850 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $14,054 |
Total income from all sources (including contributions) | 2017-12-31 | $622,768 |
Total of all expenses incurred | 2017-12-31 | $164,742 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $120,783 |
Value of total corrective distributions | 2017-12-31 | $41,181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $431,035 |
Value of total assets at end of year | 2017-12-31 | $1,547,549 |
Value of total assets at beginning of year | 2017-12-31 | $1,052,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,778 |
Total interest from all sources | 2017-12-31 | $381 |
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 | $160,000 |
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 | $276,006 |
Participant contributions at end of year | 2017-12-31 | $16,721 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $108,294 |
Administrative expenses (other) incurred | 2017-12-31 | $2,778 |
Total non interest bearing cash at end of year | 2017-12-31 | $11,378 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $3,069 |
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 | $458,026 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,496,699 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,038,673 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,519,450 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,049,658 |
Interest on participant loans | 2017-12-31 | $381 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $191,352 |
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 | $46,735 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $120,783 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $50,850 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $14,054 |
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 | ROBINS, ESKEW, SMITH & JORDAN, PC |
Accountancy firm EIN | 2017-12-31 | 582647076 |