ROCHESTER MEAT COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BIH 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2015 : BIH 401(K) PROFIT SHARING PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $861,429 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,192,781 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,093,526 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $16,559 |
Value of total corrective distributions | 2015-12-31 | $27,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $847,020 |
Value of total assets at end of year | 2015-12-31 | $10,674,649 |
Value of total assets at beginning of year | 2015-12-31 | $11,006,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $54,983 |
Total interest from all sources | 2015-12-31 | $21,920 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $516,506 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $516,506 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $542,347 |
Participant contributions at end of year | 2015-12-31 | $464,157 |
Participant contributions at beginning of year | 2015-12-31 | $578,336 |
Participant contributions at end of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $27,621 |
Administrative expenses (other) incurred | 2015-12-31 | $54,983 |
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 | $-331,352 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,674,649 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,006,001 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,344,076 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,582,902 |
Interest on participant loans | 2015-12-31 | $21,920 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $866,416 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $844,763 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-551,089 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-549 |
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 | $304,673 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,093,526 |
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 | RUBINBROWN LLP |
Accountancy firm EIN | 2015-12-31 | 430765316 |
2014 : BIH 401(K) PROFIT SHARING PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $13,966 |
Total income from all sources (including contributions) | 2014-12-31 | $1,634,488 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $704,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $659,826 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $15,799 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $959,501 |
Value of total assets at end of year | 2014-12-31 | $11,006,001 |
Value of total assets at beginning of year | 2014-12-31 | $10,090,094 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $28,990 |
Total interest from all sources | 2014-12-31 | $22,514 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $426,611 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $426,611 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $558,379 |
Participant contributions at end of year | 2014-12-31 | $578,336 |
Participant contributions at beginning of year | 2014-12-31 | $519,275 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $87,795 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $13,966 |
Other income not declared elsewhere | 2014-12-31 | $13,934 |
Administrative expenses (other) incurred | 2014-12-31 | $28,990 |
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 | $929,873 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,006,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,076,128 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,582,902 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,764,520 |
Interest on participant loans | 2014-12-31 | $22,514 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $844,763 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $806,299 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $198,900 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $13,028 |
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 | $313,327 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $659,826 |
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 | RUBINBROWN LLP |
Accountancy firm EIN | 2014-12-31 | 430765316 |
2013 : BIH 401(K) PROFIT SHARING PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,966 |
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 | $2,351,840 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $854,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $824,221 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $12,278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $836,225 |
Value of total assets at end of year | 2013-12-31 | $10,090,094 |
Value of total assets at beginning of year | 2013-12-31 | $8,579,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,233 |
Total interest from all sources | 2013-12-31 | $21,618 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $263,299 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $263,299 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $495,890 |
Participant contributions at end of year | 2013-12-31 | $519,275 |
Participant contributions at beginning of year | 2013-12-31 | $543,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $71,107 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $13,966 |
Other income not declared elsewhere | 2013-12-31 | $17 |
Administrative expenses (other) incurred | 2013-12-31 | $18,233 |
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 | $1,497,108 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,076,128 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,579,020 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,764,520 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,046,978 |
Interest on participant loans | 2013-12-31 | $21,618 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $806,299 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $831,695 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,210,701 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $19,980 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $269,228 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $157,347 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $824,221 |
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 | RUBINBROWN LLP |
Accountancy firm EIN | 2013-12-31 | 430765316 |
2012 : BIH 401(K) PROFIT SHARING PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $517,308 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,931,703 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $916,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $891,169 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2,713 |
Value of total corrective distributions | 2012-12-31 | $5,592 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $995,516 |
Value of total assets at end of year | 2012-12-31 | $8,579,020 |
Value of total assets at beginning of year | 2012-12-31 | $7,046,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,015 |
Total interest from all sources | 2012-12-31 | $26,576 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $222,548 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $222,548 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $200,000 |
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 | $482,608 |
Participant contributions at end of year | 2012-12-31 | $543,000 |
Participant contributions at beginning of year | 2012-12-31 | $472,638 |
Participant contributions at beginning of year | 2012-12-31 | $5,723 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $17,588 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $18,453 |
Administrative expenses (other) incurred | 2012-12-31 | $17,015 |
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 | $1,015,214 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,579,020 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,046,498 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,046,978 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,085,487 |
Interest on participant loans | 2012-12-31 | $26,576 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $831,695 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $464,197 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $671,101 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $15,962 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $495,320 |
Employer contributions (assets) at end of year | 2012-12-31 | $157,347 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $891,169 |
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 | RUBINBROWN LLP |
Accountancy firm EIN | 2012-12-31 | 430765316 |
2011 : BIH 401(K) PROFIT SHARING PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $547,934 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $424,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $407,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $685,953 |
Value of total assets at end of year | 2011-12-31 | $7,046,498 |
Value of total assets at beginning of year | 2011-12-31 | $6,923,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,369 |
Total interest from all sources | 2011-12-31 | $19,371 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $124,526 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $124,526 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $200,000 |
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 | $526,625 |
Participant contributions at end of year | 2011-12-31 | $472,638 |
Participant contributions at beginning of year | 2011-12-31 | $445,571 |
Participant contributions at end of year | 2011-12-31 | $5,723 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $31 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $18,453 |
Other income not declared elsewhere | 2011-12-31 | $121 |
Administrative expenses (other) incurred | 2011-12-31 | $17,369 |
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 | $123,455 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,046,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,923,043 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,085,487 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,477,472 |
Interest on participant loans | 2011-12-31 | $19,371 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $464,197 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-284,855 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,818 |
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 | $159,297 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $407,110 |
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 | RUBINBROWN LLP |
Accountancy firm EIN | 2011-12-31 | 430765316 |
2010 : BIH 401(K) PROFIT SHARING PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,313,101 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $385,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $354,825 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,002 |
Value of total corrective distributions | 2010-12-31 | $8,546 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $610,566 |
Value of total assets at end of year | 2010-12-31 | $6,923,043 |
Value of total assets at beginning of year | 2010-12-31 | $5,995,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $21,206 |
Total interest from all sources | 2010-12-31 | $21,736 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $111,700 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $111,700 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $435,438 |
Participant contributions at end of year | 2010-12-31 | $445,571 |
Participant contributions at beginning of year | 2010-12-31 | $387,179 |
Participant contributions at beginning of year | 2010-12-31 | $15,627 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $14,911 |
Administrative expenses (other) incurred | 2010-12-31 | $21,206 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $927,522 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,923,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,995,521 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,477,472 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,586,567 |
Interest on participant loans | 2010-12-31 | $21,736 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $569,099 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $160,217 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $6,148 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $354,825 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | RUBINBROWN LLP |
Accountancy firm EIN | 2010-12-31 | 430765316 |
2009 : BIH 401(K) PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |