BSI GROUP AMERICA, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BSI GROUP AMERICA, INC 401K SAVINGS PLAN
Measure | Date | Value |
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2022 : BSI GROUP AMERICA, INC 401K SAVINGS PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $35,481 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $34,537 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $4,789 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $9,707,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,425,185 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $3,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $15,792,550 |
Value of total assets at end of year | 2022-12-31 | $92,434,764 |
Value of total assets at beginning of year | 2022-12-31 | $102,136,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $279,174 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $41,190 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $14,927 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $14,927 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $8,991,190 |
Participant contributions at end of year | 2022-12-31 | $1,005,845 |
Participant contributions at beginning of year | 2022-12-31 | $787,233 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $109,061 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,504,753 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $101,159,688 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $35,481 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $34,537 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-9,702,775 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $92,399,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $102,102,058 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $215,236 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $307,368 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $41,190 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $91,121,551 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-36,961 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-15,806,917 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $5,296,607 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $80,613 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,425,185 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $63,938 |
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 | 2022-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : BSI GROUP AMERICA, INC 401K SAVINGS PLAN 2021 401k financial data |
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Total transfer of assets to this plan | 2021-12-31 | $46,075,008 |
Total transfer of assets from this plan | 2021-12-31 | $26,276 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $34,537 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $27,209 |
Total income from all sources (including contributions) | 2021-12-31 | $15,009,480 |
Total of all expenses incurred | 2021-12-31 | $4,865,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,694,463 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,610 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,982,214 |
Value of total assets at end of year | 2021-12-31 | $102,136,595 |
Value of total assets at beginning of year | 2021-12-31 | $45,937,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $169,913 |
Total interest from all sources | 2021-12-31 | $20,428 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $4,281,696 |
Participant contributions at end of year | 2021-12-31 | $787,233 |
Participant contributions at beginning of year | 2021-12-31 | $353,489 |
Participant contributions at end of year | 2021-12-31 | $109,061 |
Participant contributions at beginning of year | 2021-12-31 | $134,626 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,268,408 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $101,159,688 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $47,984 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $34,537 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $27,209 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $10,143,494 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $102,102,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $45,909,832 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $121,929 |
Interest on participant loans | 2021-12-31 | $20,428 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $45,298,919 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $27,209 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $27,209 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,006,838 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,432,110 |
Employer contributions (assets) at end of year | 2021-12-31 | $80,613 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $122,798 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,694,463 |
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 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : BSI GROUP AMERICA, INC 401K SAVINGS PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $27,209 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $23,273 |
Total income from all sources (including contributions) | 2020-12-31 | $11,832,544 |
Total of all expenses incurred | 2020-12-31 | $4,660,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,521,180 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,556,673 |
Value of total assets at end of year | 2020-12-31 | $45,937,041 |
Value of total assets at beginning of year | 2020-12-31 | $38,761,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $139,298 |
Total interest from all sources | 2020-12-31 | $17,337 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $196 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $196 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,983,856 |
Participant contributions at end of year | 2020-12-31 | $353,489 |
Participant contributions at beginning of year | 2020-12-31 | $342,253 |
Participant contributions at end of year | 2020-12-31 | $134,626 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $344,985 |
Administrative expenses (other) incurred | 2020-12-31 | $41,061 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $27,209 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $23,273 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $7,172,066 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $45,909,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $38,737,766 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $98,237 |
Interest on participant loans | 2020-12-31 | $17,337 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $45,298,919 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $38,291,271 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $27,209 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $65,134 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $65,134 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,258,338 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,227,832 |
Employer contributions (assets) at end of year | 2020-12-31 | $122,798 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $62,381 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,521,180 |
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 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : BSI GROUP AMERICA, INC 401K SAVINGS PLAN 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $432,521 |
Total transfer of assets from this plan | 2019-12-31 | $407,833 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $23,273 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $20,272 |
Total income from all sources (including contributions) | 2019-12-31 | $12,255,132 |
Total of all expenses incurred | 2019-12-31 | $4,176,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,040,628 |
Value of total corrective distributions | 2019-12-31 | $1,921 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,166,354 |
Value of total assets at end of year | 2019-12-31 | $38,761,039 |
Value of total assets at beginning of year | 2019-12-31 | $30,654,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $133,953 |
Total interest from all sources | 2019-12-31 | $15,754 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,026 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,026 |
Administrative expenses professional fees incurred | 2019-12-31 | $9,000 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,345,884 |
Participant contributions at end of year | 2019-12-31 | $342,253 |
Participant contributions at beginning of year | 2019-12-31 | $220,347 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $880,569 |
Administrative expenses (other) incurred | 2019-12-31 | $38,663 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $23,273 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $20,272 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $8,078,630 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $38,737,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,634,448 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $86,290 |
Interest on participant loans | 2019-12-31 | $15,754 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $38,291,271 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $30,363,838 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $65,134 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $70,535 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $70,535 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,071,998 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,939,901 |
Employer contributions (assets) at end of year | 2019-12-31 | $62,381 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,040,628 |
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 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : BSI GROUP AMERICA, INC 401K SAVINGS PLAN 2018 401k financial data |
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Total transfer of assets from this plan | 2018-12-31 | $2,066,185 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $20,272 |
Total income from all sources (including contributions) | 2018-12-31 | $2,413,604 |
Total of all expenses incurred | 2018-12-31 | $4,483,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,336,869 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $34,651 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,796,017 |
Value of total assets at end of year | 2018-12-31 | $30,654,720 |
Value of total assets at beginning of year | 2018-12-31 | $34,770,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $112,302 |
Total interest from all sources | 2018-12-31 | $14,580 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,687 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $5,687 |
Administrative expenses professional fees incurred | 2018-12-31 | $1,820 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,852,116 |
Participant contributions at end of year | 2018-12-31 | $220,347 |
Participant contributions at beginning of year | 2018-12-31 | $391,116 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $490,917 |
Administrative expenses (other) incurred | 2018-12-31 | $50,946 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $20,272 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $32,022,630 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,070,218 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $30,634,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $34,770,851 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $59,536 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $14,580 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $30,363,838 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,357,105 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $70,535 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,402,680 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,452,984 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,336,869 |
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 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : BSI GROUP AMERICA, INC 401K SAVINGS PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $9,575,512 |
Total of all expenses incurred | 2017-12-31 | $2,907,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,831,196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,834,313 |
Value of total assets at end of year | 2017-12-31 | $34,770,851 |
Value of total assets at beginning of year | 2017-12-31 | $28,103,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $76,570 |
Total interest from all sources | 2017-12-31 | $15,012 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $508,571 |
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 | $508,571 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,726,753 |
Participant contributions at end of year | 2017-12-31 | $391,116 |
Participant contributions at beginning of year | 2017-12-31 | $356,541 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $346,384 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $656,615 |
Other income not declared elsewhere | 2017-12-31 | $32,510 |
Administrative expenses (other) incurred | 2017-12-31 | $36,570 |
Total non interest bearing cash at end of year | 2017-12-31 | $32,022,630 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $41,714 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $6,667,746 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $34,770,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $28,103,105 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $40,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $24,777,528 |
Interest on participant loans | 2017-12-31 | $14,932 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,357,105 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,414,513 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $87,864 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $87,864 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $80 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,149,822 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $35,284 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,450,945 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $78,561 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,831,196 |
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 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : BSI GROUP AMERICA, INC 401K SAVINGS PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $6,445,545 |
Total of all expenses incurred | 2016-12-31 | $3,431,585 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,360,767 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,694,517 |
Value of total assets at end of year | 2016-12-31 | $28,103,105 |
Value of total assets at beginning of year | 2016-12-31 | $25,089,145 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $70,818 |
Total interest from all sources | 2016-12-31 | $12,100 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $337,415 |
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 | $337,415 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,412,940 |
Participant contributions at end of year | 2016-12-31 | $356,541 |
Participant contributions at beginning of year | 2016-12-31 | $235,179 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $346,384 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $319,486 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $865,242 |
Other income not declared elsewhere | 2016-12-31 | $15,105 |
Administrative expenses (other) incurred | 2016-12-31 | $30,818 |
Total non interest bearing cash at end of year | 2016-12-31 | $41,714 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $11,782 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $3,013,960 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $28,103,105 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $25,089,145 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $40,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $24,777,528 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $22,989,561 |
Interest on participant loans | 2016-12-31 | $12,100 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,414,513 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,464,733 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $87,864 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $68,404 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $68,404 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,362,097 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $24,311 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,416,335 |
Employer contributions (assets) at end of year | 2016-12-31 | $78,561 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,360,767 |
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 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MITCHELL & CO. P.C. |
Accountancy firm EIN | 2016-12-31 | 541853459 |
2015 : BSI GROUP AMERICA, INC 401K SAVINGS PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $3,635,121 |
Total of all expenses incurred | 2015-12-31 | $2,864,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,764,897 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,539,693 |
Value of total assets at end of year | 2015-12-31 | $25,089,145 |
Value of total assets at beginning of year | 2015-12-31 | $24,318,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $99,338 |
Total interest from all sources | 2015-12-31 | $11,301 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $304,494 |
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 | $304,494 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,157,140 |
Participant contributions at end of year | 2015-12-31 | $235,179 |
Participant contributions at beginning of year | 2015-12-31 | $388,328 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $319,486 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $316,566 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $240,644 |
Other income not declared elsewhere | 2015-12-31 | $2,920 |
Administrative expenses (other) incurred | 2015-12-31 | $29,338 |
Total non interest bearing cash at end of year | 2015-12-31 | $11,782 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $15,871 |
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 | $770,886 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $25,089,145 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $24,318,259 |
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 |
Investment advisory and management fees | 2015-12-31 | $70,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $22,989,561 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $22,001,244 |
Interest on participant loans | 2015-12-31 | $11,296 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,464,733 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,536,763 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $68,404 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $59,487 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $59,487 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-238,271 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $14,984 |
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 | $1,141,909 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,764,897 |
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 | 2015-12-31 | No |
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 | MITCHELL & CO. P.C. |
Accountancy firm EIN | 2015-12-31 | 541853459 |
2014 : BSI GROUP AMERICA, INC 401K SAVINGS PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $4,533,907 |
Total of all expenses incurred | 2014-12-31 | $2,625,946 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,557,181 |
Value of total corrective distributions | 2014-12-31 | $17,101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,139,672 |
Value of total assets at end of year | 2014-12-31 | $24,318,259 |
Value of total assets at beginning of year | 2014-12-31 | $22,410,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $51,664 |
Total interest from all sources | 2014-12-31 | $12,166 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $343,185 |
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 | $343,185 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,847,604 |
Participant contributions at end of year | 2014-12-31 | $388,328 |
Participant contributions at beginning of year | 2014-12-31 | $251,753 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $316,566 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $296,391 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $274,298 |
Other income not declared elsewhere | 2014-12-31 | $20,175 |
Administrative expenses (other) incurred | 2014-12-31 | $31,664 |
Total non interest bearing cash at end of year | 2014-12-31 | $15,871 |
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 | $1,907,961 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $24,318,259 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $22,410,298 |
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 |
Investment advisory and management fees | 2014-12-31 | $20,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $22,001,244 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $19,937,877 |
Interest on participant loans | 2014-12-31 | $12,163 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,536,763 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,908,745 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $59,487 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $15,532 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $15,532 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,001,016 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $17,693 |
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 | $1,017,770 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,557,181 |
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 | 2014-12-31 | No |
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 | MITCHELL & CO. P.C. |
Accountancy firm EIN | 2014-12-31 | 541853459 |
2013 : BSI GROUP AMERICA, INC 401K SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $6,496,572 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,817,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,791,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,734,000 |
Value of total assets at end of year | 2013-12-31 | $22,410,297 |
Value of total assets at beginning of year | 2013-12-31 | $18,731,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $26,097 |
Total interest from all sources | 2013-12-31 | $12,329 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $268,843 |
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 | $268,843 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,655,367 |
Participant contributions at end of year | 2013-12-31 | $251,753 |
Participant contributions at beginning of year | 2013-12-31 | $327,555 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $296,391 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $273,891 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $230,417 |
Other income not declared elsewhere | 2013-12-31 | $22,499 |
Administrative expenses (other) incurred | 2013-12-31 | $26,097 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,679,093 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $22,410,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,731,204 |
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 | $19,937,876 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $16,691,117 |
Interest on participant loans | 2013-12-31 | $12,327 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,908,745 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,413,390 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $15,532 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $25,251 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $25,251 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,442,786 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $16,115 |
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 | $848,216 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,791,382 |
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 | 2013-12-31 | No |
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 | MITCHELL & CO. P.C. |
Accountancy firm EIN | 2013-12-31 | 541853459 |
2012 : BSI GROUP AMERICA, INC 401K SAVINGS PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $4,714,863 |
Total of all expenses incurred | 2012-12-31 | $2,033,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,999,524 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,709,893 |
Value of total assets at end of year | 2012-12-31 | $18,731,204 |
Value of total assets at beginning of year | 2012-12-31 | $16,049,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $33,639 |
Total interest from all sources | 2012-12-31 | $14,875 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $263,250 |
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 | $263,250 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,555,106 |
Participant contributions at end of year | 2012-12-31 | $327,555 |
Participant contributions at beginning of year | 2012-12-31 | $379,465 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $273,891 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $189,716 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $389,678 |
Other income not declared elsewhere | 2012-12-31 | $21,035 |
Administrative expenses (other) incurred | 2012-12-31 | $33,639 |
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 | $2,681,700 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,731,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,049,504 |
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 | $16,691,117 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,690,892 |
Interest on participant loans | 2012-12-31 | $14,871 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,413,390 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,723,310 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $25,251 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $66,121 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $66,121 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,691,165 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $14,645 |
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 | $765,109 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,999,524 |
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 | 2012-12-31 | No |
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 | MITCHELL & CO. P.C. |
Accountancy firm EIN | 2012-12-31 | 541853459 |
2011 : BSI GROUP AMERICA, INC 401K SAVINGS PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $2,175,668 |
Total of all expenses incurred | 2011-12-31 | $1,362,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,337,424 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,408,871 |
Value of total assets at end of year | 2011-12-31 | $16,049,504 |
Value of total assets at beginning of year | 2011-12-31 | $15,235,954 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $24,694 |
Total interest from all sources | 2011-12-31 | $15,632 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $166,108 |
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 | $166,108 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,401,142 |
Participant contributions at end of year | 2011-12-31 | $379,465 |
Participant contributions at beginning of year | 2011-12-31 | $385,383 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $189,716 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $161,793 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $327,505 |
Other income not declared elsewhere | 2011-12-31 | $-2,078 |
Administrative expenses (other) incurred | 2011-12-31 | $24,694 |
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 | $813,550 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,049,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,235,954 |
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 | $13,690,892 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,910,010 |
Interest on participant loans | 2011-12-31 | $15,624 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,723,310 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,711,086 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $66,121 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $67,682 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $67,682 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $8 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-324,039 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-88,826 |
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 | $680,224 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,337,424 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | MITCHELL & CO., P.C. |
Accountancy firm EIN | 2011-12-31 | 541853459 |
2010 : BSI GROUP AMERICA, INC 401K SAVINGS PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $3,667,689 |
Total of all expenses incurred | 2010-12-31 | $1,727,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,712,055 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,114,326 |
Value of total assets at end of year | 2010-12-31 | $15,235,954 |
Value of total assets at beginning of year | 2010-12-31 | $13,296,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,736 |
Total interest from all sources | 2010-12-31 | $21,654 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $170,978 |
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 | $170,978 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
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 | $1,417,016 |
Participant contributions at end of year | 2010-12-31 | $385,383 |
Participant contributions at beginning of year | 2010-12-31 | $380,507 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $161,793 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $114,805 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $16,370 |
Other income not declared elsewhere | 2010-12-31 | $11,989 |
Administrative expenses (other) incurred | 2010-12-31 | $15,736 |
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 | $1,939,898 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,235,954 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,296,056 |
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 | $12,910,010 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,915,268 |
Interest on participant loans | 2010-12-31 | $21,649 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,711,086 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,839,739 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $67,682 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $45,737 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $45,737 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,311,508 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $37,234 |
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 | Yes |
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 | $680,940 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,712,055 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 | OWINGS & GRAVES, PLLC |
Accountancy firm EIN | 2010-12-31 | 541945876 |
2009 : BSI GROUP AMERICA, INC 401K SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |