BEACON ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BEACON ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2019 : BEACON ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Transfers to/from the plan | 2019-10-24 | $0 |
| Total plan liabilities at end of year | 2019-10-24 | $0 |
| Total plan liabilities at beginning of year | 2019-10-24 | $24,723 |
| Total income from all sources | 2019-10-24 | $19,218 |
| Expenses. Total of all expenses incurred | 2019-10-24 | $47,151 |
| Benefits paid (including direct rollovers) | 2019-10-24 | $47,151 |
| Total plan assets at end of year | 2019-10-24 | $0 |
| Total plan assets at beginning of year | 2019-10-24 | $52,656 |
| Value of fidelity bond covering the plan | 2019-10-24 | $0 |
| Total contributions received or receivable from participants | 2019-10-24 | $0 |
| Expenses. Other expenses not covered elsewhere | 2019-10-24 | $0 |
| Contributions received from other sources (not participants or employers) | 2019-10-24 | $0 |
| Other income received | 2019-10-24 | $19,218 |
| Noncash contributions received | 2019-10-24 | $0 |
| Net income (gross income less expenses) | 2019-10-24 | $-27,933 |
| Net plan assets at end of year (total assets less liabilities) | 2019-10-24 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-10-24 | $27,933 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2019-10-24 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2019-10-24 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2019-10-24 | $0 |
| Assets. Value of employer securities | 2019-10-24 | $0 |
| Total contributions received or receivable from employer(s) | 2019-10-24 | $0 |
| Value of certain deemed distributions of participant loans | 2019-10-24 | $0 |
| Value of corrective distributions | 2019-10-24 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-10-24 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-10-24 | $0 |
| 2018 : BEACON ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $24,723 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Expenses. Interest paid | 2018-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $413,242 |
| Total loss/gain on sale of assets | 2018-12-31 | $14,661 |
| Total of all expenses incurred | 2018-12-31 | $6,931,462 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,844,293 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $209,781 |
| Value of total assets at end of year | 2018-12-31 | $52,656 |
| Value of total assets at beginning of year | 2018-12-31 | $6,546,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $87,169 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $1,959 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $243 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $243 |
| 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 | $600,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
| Contributions received from participants | 2018-12-31 | $66,118 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $80,640 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $24,605 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $19,364 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $44,823 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $24,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $657 |
| Administrative expenses (other) incurred | 2018-12-31 | $69,546 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $6,725 |
| 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 | $-6,518,220 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $27,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,546,153 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $145,255 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $278,468 |
| Interest on participant loans | 2018-12-31 | $1,738 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $221 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $33,292 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,643,410 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $35,383 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $1,817 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $30,515 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $153,609 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $311,449 |
| Contributions received in cash from employer | 2018-12-31 | $119,058 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,844,293 |
| Contract administrator fees | 2018-12-31 | $17,623 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $237,752 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $223,091 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : BEACON ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $88,159 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $88,159 |
| Total transfer of assets to 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 |
| Expenses. Interest paid | 2017-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,736,946 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,677,905 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,653,398 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of total corrective distributions | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $728,931 |
| Value of total assets at end of year | 2017-12-31 | $6,546,153 |
| Value of total assets at beginning of year | 2017-12-31 | $6,487,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $24,507 |
| Total income from rents | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $6,144 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,387 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,387 |
| Administrative expenses professional fees incurred | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $600,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $0 |
| Contributions received from participants | 2017-12-31 | $260,452 |
| Participant contributions at end of year | 2017-12-31 | $80,640 |
| Participant contributions at beginning of year | 2017-12-31 | $153,615 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,708 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $44,823 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $44,874 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $1,389 |
| Administrative expenses (other) incurred | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $6,725 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $5,337 |
| 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 |
| Income. Non cash contributions | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $59,041 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,546,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,487,112 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $145,255 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $204,574 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $278,468 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $284,356 |
| Interest on participant loans | 2017-12-31 | $5,736 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $408 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,643,410 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,529,138 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $35,383 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $42,201 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $29,969 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $46,739 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $834,228 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $311,449 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $223,017 |
| Contributions received in cash from employer | 2017-12-31 | $459,771 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,653,398 |
| Contract administrator fees | 2017-12-31 | $24,507 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2017-12-31 | 410746749 |
| 2016 : BEACON ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $884 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $884 |
| Total transfer of assets to this plan | 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 | $45,516 |
| Expenses. Interest paid | 2016-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,299,836 |
| Total loss/gain on sale of assets | 2016-12-31 | $-611 |
| Total of all expenses incurred | 2016-12-31 | $633,857 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $654,522 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of total corrective distributions | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $967,017 |
| Value of total assets at end of year | 2016-12-31 | $6,487,112 |
| Value of total assets at beginning of year | 2016-12-31 | $5,866,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $-20,665 |
| Total income from rents | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $122,321 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,605 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,605 |
| Administrative expenses professional fees incurred | 2016-12-31 | $0 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $0 |
| Contributions received from participants | 2016-12-31 | $367,007 |
| Participant contributions at end of year | 2016-12-31 | $153,615 |
| Participant contributions at beginning of year | 2016-12-31 | $115,690 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $90,330 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $44,874 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $45,516 |
| Other income not declared elsewhere | 2016-12-31 | $-201,209 |
| Administrative expenses (other) incurred | 2016-12-31 | $-39,926 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $5,337 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Income. Non cash contributions | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $665,979 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,487,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,821,133 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $204,574 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $177,122 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $284,356 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $240,693 |
| Interest on participant loans | 2016-12-31 | $6,051 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $116,270 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,529,138 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,864,694 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $42,201 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $29,543 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,252 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $26,390 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $377,187 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $223,017 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $438,907 |
| Contributions received in cash from employer | 2016-12-31 | $509,680 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Income. Dividends from preferred stock | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $654,522 |
| Contract administrator fees | 2016-12-31 | $19,261 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $477,603 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $478,214 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
| 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 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2016-12-31 | 410746749 |
| 2015 : BEACON ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-29,660 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-29,660 |
| Total transfer of assets to 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 | $45,516 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,858 |
| Total income from all sources (including contributions) | 2015-12-31 | $332,262 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $559,886 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $520,123 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of total corrective distributions | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $530,499 |
| Value of total assets at end of year | 2015-12-31 | $5,866,649 |
| Value of total assets at beginning of year | 2015-12-31 | $6,063,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $39,763 |
| Total income from rents | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $2,590 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,261 |
| 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 | $1,261 |
| Administrative expenses professional fees incurred | 2015-12-31 | $0 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $0 |
| Contributions received from participants | 2015-12-31 | $217,073 |
| Participant contributions at end of year | 2015-12-31 | $115,690 |
| Participant contributions at beginning of year | 2015-12-31 | $130,707 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $91,041 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $45,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $14,858 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $30,658 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-227,624 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,821,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,048,757 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $177,122 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $165,257 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $240,693 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $90,618 |
| Interest on participant loans | 2015-12-31 | $2,421 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $169 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,864,694 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,195,477 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $29,543 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $12,989 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-9,900 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-1,012 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-161,516 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $438,907 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $468,567 |
| Contributions received in cash from employer | 2015-12-31 | $222,385 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $520,123 |
| Contract administrator fees | 2015-12-31 | $9,105 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
| 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 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2015-12-31 | 410746749 |
| Unrealized appreciation/depreciation of real estate assets | 2015-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $213,402 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $213,402 |
| Total transfer of assets to this plan | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $14,858 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $26,869 |
| Expenses. Interest paid | 2015-06-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $1,494,858 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $581,261 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $550,125 |
| Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $0 |
| Value of total corrective distributions | 2015-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,145,130 |
| Value of total assets at end of year | 2015-06-30 | $6,063,615 |
| Value of total assets at beginning of year | 2015-06-30 | $5,162,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $31,136 |
| Total income from rents | 2015-06-30 | $0 |
| Total interest from all sources | 2015-06-30 | $4,390 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $3 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $3 |
| Administrative expenses professional fees incurred | 2015-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2015-06-30 | $0 |
| Contributions received from participants | 2015-06-30 | $405,957 |
| Participant contributions at end of year | 2015-06-30 | $130,707 |
| Participant contributions at beginning of year | 2015-06-30 | $104,168 |
| Participant contributions at end of year | 2015-06-30 | $0 |
| Participant contributions at beginning of year | 2015-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $316,021 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $14,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $26,869 |
| Other income not declared elsewhere | 2015-06-30 | $2,009 |
| Administrative expenses (other) incurred | 2015-06-30 | $22,758 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $0 |
| Total non interest bearing cash at end of year | 2015-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $3,547 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Income. Non cash contributions | 2015-06-30 | $0 |
| Value of net income/loss | 2015-06-30 | $913,597 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $6,048,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $5,135,160 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-06-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-06-30 | $0 |
| Investment advisory and management fees | 2015-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $165,257 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $90,618 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $4,614,414 |
| Interest on participant loans | 2015-06-30 | $4,388 |
| Income. Interest from loans (other than to participants) | 2015-06-30 | $0 |
| Interest earned on other investments | 2015-06-30 | $2 |
| Income. Interest from US Government securities | 2015-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $5,195,477 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $184,735 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $12,989 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-3,514 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $210,778 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $-77,340 |
| Net gain/loss from 103.12 investment entities | 2015-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Assets. Invements in employer securities at end of year | 2015-06-30 | $468,567 |
| Assets. Invements in employer securities at beginning of year | 2015-06-30 | $255,165 |
| Contributions received in cash from employer | 2015-06-30 | $423,152 |
| Employer contributions (assets) at end of year | 2015-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $0 |
| Income. Dividends from preferred stock | 2015-06-30 | $0 |
| Income. Dividends from common stock | 2015-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $550,125 |
| Contract administrator fees | 2015-06-30 | $8,378 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $0 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-06-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2015-06-30 | 410746749 |
| 2014 : BEACON ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $-24,631 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $-24,631 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $26,869 |
| Total income from all sources (including contributions) | 2014-06-30 | $1,736,760 |
| Total of all expenses incurred | 2014-06-30 | $656,333 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $607,413 |
| Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $8,993 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $879,476 |
| Value of total assets at end of year | 2014-06-30 | $5,162,029 |
| Value of total assets at beginning of year | 2014-06-30 | $4,054,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $39,927 |
| Total interest from all sources | 2014-06-30 | $3,371 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $136,755 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $13,058 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $405,948 |
| Participant contributions at end of year | 2014-06-30 | $104,168 |
| Participant contributions at beginning of year | 2014-06-30 | $75,314 |
| Participant contributions at beginning of year | 2014-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $38,885 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $26,869 |
| Other income not declared elsewhere | 2014-06-30 | $0 |
| Administrative expenses (other) incurred | 2014-06-30 | $26,869 |
| Total non interest bearing cash at end of year | 2014-06-30 | $3,547 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $8,105 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $1,080,427 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $5,135,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $4,054,733 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $4,614,414 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $3,418,112 |
| Interest on participant loans | 2014-06-30 | $3,371 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $184,735 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $273,406 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $739,794 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $1,995 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Assets. Invements in employer securities at end of year | 2014-06-30 | $255,165 |
| Assets. Invements in employer securities at beginning of year | 2014-06-30 | $279,796 |
| Contributions received in cash from employer | 2014-06-30 | $434,643 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $0 |
| Income. Dividends from common stock | 2014-06-30 | $136,755 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $607,413 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2014-06-30 | 410746749 |
| 2013 : BEACON ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-10,867 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-10,867 |
| Total income from all sources (including contributions) | 2013-06-30 | $1,152,606 |
| Total of all expenses incurred | 2013-06-30 | $220,119 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $201,437 |
| Expenses. Certain deemed distributions of participant loans | 2013-06-30 | $4,726 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $757,089 |
| Value of total assets at end of year | 2013-06-30 | $4,189,798 |
| Value of total assets at beginning of year | 2013-06-30 | $3,257,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $13,956 |
| Total interest from all sources | 2013-06-30 | $1,820 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $0 |
| Administrative expenses professional fees incurred | 2013-06-30 | $13,956 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $359,312 |
| Participant contributions at end of year | 2013-06-30 | $75,314 |
| Participant contributions at beginning of year | 2013-06-30 | $43,783 |
| Participant contributions at end of year | 2013-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $168,560 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $0 |
| Total non interest bearing cash at end of year | 2013-06-30 | $8,106 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $16,515 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $932,487 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $4,189,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $3,257,311 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $3,691,518 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $2,782,153 |
| Interest on participant loans | 2013-06-30 | $1,820 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $273,406 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $246,743 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $393,697 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $2,993 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Assets. Invements in employer securities at end of year | 2013-06-30 | $414,860 |
| Assets. Invements in employer securities at beginning of year | 2013-06-30 | $414,860 |
| Contributions received in cash from employer | 2013-06-30 | $229,217 |
| Employer contributions (assets) at end of year | 2013-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $201,437 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2013-06-30 | 410746749 |
| 2012 : BEACON ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-171,578 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-171,578 |
| Total income from all sources (including contributions) | 2012-06-30 | $436,391 |
| Total of all expenses incurred | 2012-06-30 | $350,143 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $336,455 |
| Expenses. Certain deemed distributions of participant loans | 2012-06-30 | $12,895 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $599,291 |
| Value of total assets at end of year | 2012-06-30 | $3,133,113 |
| Value of total assets at beginning of year | 2012-06-30 | $3,046,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $793 |
| Total interest from all sources | 2012-06-30 | $2,012 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $793 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $337,705 |
| Participant contributions at end of year | 2012-06-30 | $43,783 |
| Participant contributions at beginning of year | 2012-06-30 | $43,695 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $78,056 |
| Total non interest bearing cash at end of year | 2012-06-30 | $16,515 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $71,096 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $86,248 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $3,133,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $3,046,865 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $2,535,409 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $2,182,642 |
| Interest on participant loans | 2012-06-30 | $2,012 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $246,743 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $287,191 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $4,269 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $2,397 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Assets. Invements in employer securities at end of year | 2012-06-30 | $290,663 |
| Assets. Invements in employer securities at beginning of year | 2012-06-30 | $462,241 |
| Contributions received in cash from employer | 2012-06-30 | $183,530 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $336,455 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2012-06-30 | 410746749 |
| 2011 : BEACON ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $-65,706 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $-65,706 |
| Total income from all sources (including contributions) | 2011-06-30 | $905,449 |
| Total of all expenses incurred | 2011-06-30 | $124,606 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $123,111 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $628,185 |
| Value of total assets at end of year | 2011-06-30 | $3,046,865 |
| Value of total assets at beginning of year | 2011-06-30 | $2,266,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $1,495 |
| Total interest from all sources | 2011-06-30 | $568 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $1,495 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $271,812 |
| Participant contributions at end of year | 2011-06-30 | $43,695 |
| Participant contributions at beginning of year | 2011-06-30 | $766 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $213,879 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $1,436,167 |
| Other income not declared elsewhere | 2011-06-30 | $742 |
| Total non interest bearing cash at end of year | 2011-06-30 | $71,096 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $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 | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $780,843 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $3,046,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,266,022 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $2,182,642 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $801,286 |
| Interest on participant loans | 2011-06-30 | $568 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $287,191 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $336,141 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $5,519 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Assets. Invements in employer securities at end of year | 2011-06-30 | $462,241 |
| Assets. Invements in employer securities at beginning of year | 2011-06-30 | $0 |
| Contributions received in cash from employer | 2011-06-30 | $142,494 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $27,803 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $123,111 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2011-06-30 | 410746749 |
