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BASTIAN SOLUTIONS, LLC 401(K) PLAN 401k Plan overview

Plan NameBASTIAN SOLUTIONS, LLC 401(K) PLAN
Plan identification number 001

BASTIAN SOLUTIONS, LLC 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

HALO, LLC has sponsored the creation of one or more 401k plans.

Company Name:HALO, LLC
Employer identification number (EIN):352124130
NAIC Classification:423990
NAIC Description:Other Miscellaneous Durable Goods Merchant Wholesalers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BASTIAN SOLUTIONS, LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012019-01-01
0012018-01-01
0012017-01-01JOHN SMITH
0012016-01-01JOHN SMITH JOHN SMITH2017-10-04
0012015-01-01JOHN SMITH JOHN SMITH2016-10-10
0012014-01-01JOHN SMITH JOHN SMITH2015-10-13
0012013-01-01JOHN SMITH JOHN SMITH2014-10-15
0012012-01-01JOHN SMITH JOHN SMITH2013-10-11
0012011-01-01JOHN SMITH JOHN SMITH2012-10-02
0012010-01-01JOHN SMITH JOHN SMITH2011-09-12
0012009-01-01JOHN SMITH JOHN SMITH2010-09-28

Plan Statistics for BASTIAN SOLUTIONS, LLC 401(K) PLAN

401k plan membership statisitcs for BASTIAN SOLUTIONS, LLC 401(K) PLAN

Measure Date Value
2019: BASTIAN SOLUTIONS, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01780
Total number of active participants reported on line 7a of the Form 55002019-01-010
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-010
Total of all active and inactive participants2019-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-010
Number of participants with account balances2019-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0138
2018: BASTIAN SOLUTIONS, LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01675
Total number of active participants reported on line 7a of the Form 55002018-01-01655
Number of retired or separated participants receiving benefits2018-01-012
Number of other retired or separated participants entitled to future benefits2018-01-01123
Total of all active and inactive participants2018-01-01780
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01780
Number of participants with account balances2018-01-01721
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0143
2017: BASTIAN SOLUTIONS, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01512
Total number of active participants reported on line 7a of the Form 55002017-01-01598
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0177
Total of all active and inactive participants2017-01-01675
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01675
Number of participants with account balances2017-01-01568
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0122
2016: BASTIAN SOLUTIONS, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01449
Total number of active participants reported on line 7a of the Form 55002016-01-01441
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0171
Total of all active and inactive participants2016-01-01512
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01512
Number of participants with account balances2016-01-01473
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0136
2015: BASTIAN SOLUTIONS, LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01420
Total number of active participants reported on line 7a of the Form 55002015-01-01364
Number of other retired or separated participants entitled to future benefits2015-01-0181
Total of all active and inactive participants2015-01-01445
Total participants2015-01-01445
Number of participants with account balances2015-01-01420
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0138
2014: BASTIAN SOLUTIONS, LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01412
Total number of active participants reported on line 7a of the Form 55002014-01-01333
Number of other retired or separated participants entitled to future benefits2014-01-0179
Total of all active and inactive participants2014-01-01412
Total participants2014-01-01412
Number of participants with account balances2014-01-01393
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0131
2013: BASTIAN SOLUTIONS, LLC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01369
Total number of active participants reported on line 7a of the Form 55002013-01-01298
Number of other retired or separated participants entitled to future benefits2013-01-01108
Total of all active and inactive participants2013-01-01406
Total participants2013-01-01406
Number of participants with account balances2013-01-01393
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0132
2012: BASTIAN SOLUTIONS, LLC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01327
Total number of active participants reported on line 7a of the Form 55002012-01-01269
Number of other retired or separated participants entitled to future benefits2012-01-0193
Total of all active and inactive participants2012-01-01362
Total participants2012-01-01362
Number of participants with account balances2012-01-01355
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0118
2011: BASTIAN SOLUTIONS, LLC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01282
Total number of active participants reported on line 7a of the Form 55002011-01-01240
Number of retired or separated participants receiving benefits2011-01-0180
Total of all active and inactive participants2011-01-01320
Total participants2011-01-01320
Number of participants with account balances2011-01-01311
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0117
2010: BASTIAN SOLUTIONS, LLC 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01307
Total number of active participants reported on line 7a of the Form 55002010-01-01217
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0157
Total of all active and inactive participants2010-01-01274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01274
Number of participants with account balances2010-01-01255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0113
2009: BASTIAN SOLUTIONS, LLC 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01294
Total number of active participants reported on line 7a of the Form 55002009-01-01204
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0173
Total of all active and inactive participants2009-01-01277
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01277
Number of participants with account balances2009-01-01264
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0114

Financial Data on BASTIAN SOLUTIONS, LLC 401(K) PLAN

Measure Date Value
2019 : BASTIAN SOLUTIONS, LLC 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-30$0
Total unrealized appreciation/depreciation of assets2019-12-30$0
Total transfer of assets from this plan2019-12-30$46,940,661
Total transfer of assets from this plan2019-12-30$46,940,661
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-30$0
Total income from all sources (including contributions)2019-12-30$14,281,655
Total income from all sources (including contributions)2019-12-30$14,281,655
Total loss/gain on sale of assets2019-12-30$0
Total loss/gain on sale of assets2019-12-30$0
Total of all expenses incurred2019-12-30$2,811,319
Total of all expenses incurred2019-12-30$2,811,319
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-30$2,662,387
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-30$2,662,387
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-30$7,626,035
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-30$7,626,035
Value of total assets at end of year2019-12-30$0
Value of total assets at end of year2019-12-30$0
Value of total assets at beginning of year2019-12-30$35,470,325
Value of total assets at beginning of year2019-12-30$35,470,325
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-30$148,932
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-30$148,932
Total interest from all sources2019-12-30$0
Total interest from all sources2019-12-30$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-30$1,466,661
Total dividends received (eg from common stock, registered investment company shares)2019-12-30$1,466,661
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-30Yes
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-12-30$0
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-12-30$0
Total dividends received from registered investment company shares (eg mutual funds)2019-12-30$1,466,661
Total dividends received from registered investment company shares (eg mutual funds)2019-12-30$1,466,661
Administrative expenses professional fees incurred2019-12-30$11,590
Administrative expenses professional fees incurred2019-12-30$11,590
Was this plan covered by a fidelity bond2019-12-30Yes
Was this plan covered by a fidelity bond2019-12-30Yes
Value of fidelity bond cover2019-12-30$500,000
Value of fidelity bond cover2019-12-30$500,000
If this is an individual account plan, was there a blackout period2019-12-30No
If this is an individual account plan, was there a blackout period2019-12-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-30$0
Were there any nonexempt tranactions with any party-in-interest2019-12-30No
Were there any nonexempt tranactions with any party-in-interest2019-12-30No
Contributions received from participants2019-12-30$4,577,712
Contributions received from participants2019-12-30$4,577,712
Income. Received or receivable in cash from other sources (including rollovers)2019-12-30$1,277,895
Income. Received or receivable in cash from other sources (including rollovers)2019-12-30$1,277,895
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-30No
Value of net income/loss2019-12-30$11,470,336
Value of net income/loss2019-12-30$11,470,336
Value of net assets at end of year (total assets less liabilities)2019-12-30$0
Value of net assets at end of year (total assets less liabilities)2019-12-30$0
Value of net assets at beginning of year (total assets less liabilities)2019-12-30$35,470,325
Value of net assets at beginning of year (total assets less liabilities)2019-12-30$35,470,325
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-30No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-30No
Were any leases to which the plan was party in default or uncollectible2019-12-30No
Were any leases to which the plan was party in default or uncollectible2019-12-30No
Investment advisory and management fees2019-12-30$88,488
Investment advisory and management fees2019-12-30$88,488
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-30$35,218,958
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-30$35,218,958
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-30$251,367
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-30$251,367
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-30$251,367
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-30$251,367
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-30$5,188,959
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-30$5,188,959
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-30No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-30No
Was there a failure to transmit to the plan any participant contributions2019-12-30No
Was there a failure to transmit to the plan any participant contributions2019-12-30No
Has the plan failed to provide any benefit when due under the plan2019-12-30No
Has the plan failed to provide any benefit when due under the plan2019-12-30No
Contributions received in cash from employer2019-12-30$1,770,428
Contributions received in cash from employer2019-12-30$1,770,428
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-30$2,662,387
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-30$2,662,387
Contract administrator fees2019-12-30$48,854
Contract administrator fees2019-12-30$48,854
Did the plan have assets held for investment2019-12-30Yes
Did the plan have assets held for investment2019-12-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-30Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-30Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-30Yes
Opinion of an independent qualified public accountant for this plan2019-12-30Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-30Disclaimer
Accountancy firm name2019-12-30KATZ, SAPPER & MILLER, LLP
Accountancy firm name2019-12-30KATZ, SAPPER & MILLER, LLP
Accountancy firm EIN2019-12-30351090346
Accountancy firm EIN2019-12-30351090346
2018 : BASTIAN SOLUTIONS, LLC 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$3,056,775
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,721,561
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,589,791
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$6,730,873
Value of total assets at end of year2018-12-31$35,470,325
Value of total assets at beginning of year2018-12-31$34,135,111
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$131,770
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$904,590
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$904,590
Administrative expenses professional fees incurred2018-12-31$14,110
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$3,656,715
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,444,085
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$1,335,214
Value of net assets at end of year (total assets less liabilities)2018-12-31$35,470,325
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$34,135,111
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$73,801
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$35,218,958
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$34,114,458
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$251,367
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$20,653
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$20,653
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-4,578,688
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,630,073
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,589,791
Contract administrator fees2018-12-31$43,859
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31KATZ, SAPPER & MILLER, LLP
Accountancy firm EIN2018-12-31351090346
2017 : BASTIAN SOLUTIONS, LLC 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$648
Total income from all sources (including contributions)2017-12-31$8,945,495
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,435,991
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,317,439
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$4,527,371
Value of total assets at end of year2017-12-31$34,135,111
Value of total assets at beginning of year2017-12-31$26,626,255
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$118,552
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$644,493
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$644,493
Administrative expenses professional fees incurred2017-12-31$11,732
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,716,624
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$646,069
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$648
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$7,509,504
Value of net assets at end of year (total assets less liabilities)2017-12-31$34,135,111
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$26,625,607
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$70,290
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$34,114,458
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$26,160,542
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$20,653
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$465,713
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$465,713
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$3,773,631
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,164,678
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,317,439
Contract administrator fees2017-12-31$36,530
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31KATZ, SAPPER & MILLER, LLP
Accountancy firm EIN2017-12-31351090346
2016 : BASTIAN SOLUTIONS, LLC 401(K) PLAN 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$648
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$11,510
Total income from all sources (including contributions)2016-12-31$6,235,917
Total of all expenses incurred2016-12-31$2,607,610
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,493,849
Expenses. Certain deemed distributions of participant loans2016-12-31$0
Value of total corrective distributions2016-12-31$6,762
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,183,025
Value of total assets at end of year2016-12-31$26,626,255
Value of total assets at beginning of year2016-12-31$23,008,810
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$106,999
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$543,377
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$543,377
Administrative expenses professional fees incurred2016-12-31$7,116
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$2,261,845
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$85,771
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$10,488
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$648
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$10,845
Other income not declared elsewhere2016-12-31$79
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$665
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$3,628,307
Value of net assets at end of year (total assets less liabilities)2016-12-31$26,625,607
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$22,997,300
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$40,642
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$26,160,542
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$22,480,064
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$465,713
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$342,975
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$342,975
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,509,436
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$910,692
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,493,849
Contract administrator fees2016-12-31$59,241
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31KATZ, SAPPER & MILLER, LLP
Accountancy firm EIN2016-12-31351090346
2015 : BASTIAN SOLUTIONS, LLC 401(K) PLAN 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$11,510
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$4
Total income from all sources (including contributions)2015-12-31$2,251,457
Total of all expenses incurred2015-12-31$1,570,633
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,497,340
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,879,026
Value of total assets at end of year2015-12-31$23,008,810
Value of total assets at beginning of year2015-12-31$22,316,480
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$73,293
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$435,353
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$435,353
Administrative expenses professional fees incurred2015-12-31$9,500
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,955,042
Participant contributions at end of year2015-12-31$85,771
Participant contributions at beginning of year2015-12-31$66,760
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$118,786
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$10,845
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$4
Other income not declared elsewhere2015-12-31$7
Liabilities. Value of operating payables at end of year2015-12-31$665
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$680,824
Value of net assets at end of year (total assets less liabilities)2015-12-31$22,997,300
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$22,316,476
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$32,361
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$22,480,064
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$21,744,445
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$342,975
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$421,203
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$421,203
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,062,929
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$805,198
Employer contributions (assets) at end of year2015-12-31$100,000
Employer contributions (assets) at beginning of year2015-12-31$84,072
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,497,340
Contract administrator fees2015-12-31$31,432
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31KATZ, SAPPER & MILLER, LLP
Accountancy firm EIN2015-12-31351090346
2014 : BASTIAN SOLUTIONS, LLC 401(K) PLAN 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$4
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$50
Total income from all sources (including contributions)2014-12-31$3,350,928
Total of all expenses incurred2014-12-31$1,635,701
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,520,428
Value of total corrective distributions2014-12-31$4,870
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,589,801
Value of total assets at end of year2014-12-31$22,316,480
Value of total assets at beginning of year2014-12-31$20,601,299
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$110,403
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$435,213
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$435,213
Administrative expenses professional fees incurred2014-12-31$8,330
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,664,338
Participant contributions at end of year2014-12-31$66,760
Participant contributions at beginning of year2014-12-31$67,728
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$150,547
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$92
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$4
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$50
Other income not declared elsewhere2014-12-31$196
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,715,227
Value of net assets at end of year (total assets less liabilities)2014-12-31$22,316,476
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$20,601,249
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$56,474
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$21,744,445
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$20,137,205
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$421,203
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$368,467
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$368,467
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$325,718
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$774,916
Employer contributions (assets) at end of year2014-12-31$84,072
Employer contributions (assets) at beginning of year2014-12-31$27,807
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,520,428
Contract administrator fees2014-12-31$45,599
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31KATZ, SAPPER & MILLER, LLP
Accountancy firm EIN2014-12-31351090346
2013 : BASTIAN SOLUTIONS, LLC 401(K) PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$50
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$11,280
Total income from all sources (including contributions)2013-12-31$6,074,366
Total of all expenses incurred2013-12-31$961,320
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$817,275
Value of total corrective distributions2013-12-31$42,151
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,898,528
Value of total assets at end of year2013-12-31$20,601,299
Value of total assets at beginning of year2013-12-31$15,499,483
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$101,894
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$283,648
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$283,648
Administrative expenses professional fees incurred2013-12-31$8,331
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,304,832
Participant contributions at end of year2013-12-31$67,728
Participant contributions at beginning of year2013-12-31$114,805
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$26,233
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$92
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$5,150
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$50
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$11,280
Other income not declared elsewhere2013-12-31$21
Administrative expenses (other) incurred2013-12-31$315
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$5,113,046
Value of net assets at end of year (total assets less liabilities)2013-12-31$20,601,249
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$15,488,203
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$56,474
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$20,137,205
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$14,551,234
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$368,467
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$615,346
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$615,346
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$3,892,169
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$567,463
Employer contributions (assets) at end of year2013-12-31$27,807
Employer contributions (assets) at beginning of year2013-12-31$212,948
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$817,275
Contract administrator fees2013-12-31$36,774
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31KATZ, SAPPER & MILLER, LLP
Accountancy firm EIN2013-12-31351090346
2012 : BASTIAN SOLUTIONS, LLC 401(K) PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$11,280
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$47,225
Total income from all sources (including contributions)2012-12-31$3,986,078
Total of all expenses incurred2012-12-31$550,248
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$459,143
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,909,016
Value of total assets at end of year2012-12-31$15,499,483
Value of total assets at beginning of year2012-12-31$12,099,598
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$91,105
Total interest from all sources2012-12-31$68
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$546,697
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$546,697
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,183,637
Participant contributions at end of year2012-12-31$114,805
Participant contributions at beginning of year2012-12-31$95,483
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$67,610
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$5,150
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$11,280
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$10,870
Administrative expenses (other) incurred2012-12-31$6,921
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$3,435,830
Value of net assets at end of year (total assets less liabilities)2012-12-31$15,488,203
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$12,052,373
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$51,822
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$14,551,234
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$11,243,637
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$615,346
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$681,530
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$681,530
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$68
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,530,297
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$657,769
Employer contributions (assets) at end of year2012-12-31$212,948
Employer contributions (assets) at beginning of year2012-12-31$78,948
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$459,143
Contract administrator fees2012-12-31$32,362
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$36,355
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31KATZ, SAPPER & MILLER, LLP
Accountancy firm EIN2012-12-31351090346
2011 : BASTIAN SOLUTIONS, LLC 401(K) PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$47,225
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$44,022
Total income from all sources (including contributions)2011-12-31$812,937
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,122,575
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,000,043
Value of total corrective distributions2011-12-31$36,355
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,560,935
Value of total assets at end of year2011-12-31$12,099,598
Value of total assets at beginning of year2011-12-31$12,406,033
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$86,177
Total interest from all sources2011-12-31$28
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$983,383
Participant contributions at end of year2011-12-31$95,483
Participant contributions at beginning of year2011-12-31$66,328
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$131,795
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$10,870
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$1,164
Administrative expenses (other) incurred2011-12-31$6,378
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-309,638
Value of net assets at end of year (total assets less liabilities)2011-12-31$12,052,373
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$12,362,011
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$49,684
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$11,243,637
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$11,818,570
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$681,530
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$506,027
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$506,027
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$28
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-748,026
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$445,757
Employer contributions (assets) at end of year2011-12-31$78,948
Employer contributions (assets) at beginning of year2011-12-31$15,108
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,000,043
Contract administrator fees2011-12-31$30,115
Liabilities. Value of benefit claims payable at end of year2011-12-31$36,355
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$42,858
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31KATZ, SAPPER & MILLER, LLP
Accountancy firm EIN2011-12-31351090346
2010 : BASTIAN SOLUTIONS, LLC 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$44,022
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$914
Total income from all sources (including contributions)2010-12-31$3,133,178
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$772,713
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$642,427
Value of total corrective distributions2010-12-31$42,858
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,237,529
Value of total assets at end of year2010-12-31$12,406,033
Value of total assets at beginning of year2010-12-31$10,002,460
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$87,428
Total interest from all sources2010-12-31$110
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$859,287
Participant contributions at end of year2010-12-31$66,328
Participant contributions at beginning of year2010-12-31$307
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$20,627
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$1,164
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$914
Administrative expenses (other) incurred2010-12-31$5,523
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$2,360,465
Value of net assets at end of year (total assets less liabilities)2010-12-31$12,362,011
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$10,001,546
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$51,987
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$11,818,570
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$9,488,468
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$506,027
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$473,183
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$473,183
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$110
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,895,539
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$357,615
Employer contributions (assets) at end of year2010-12-31$15,108
Employer contributions (assets) at beginning of year2010-12-31$40,502
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$642,427
Contract administrator fees2010-12-31$29,918
Liabilities. Value of benefit claims payable at end of year2010-12-31$42,858
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31KATZ, SAPPER & MILLER, LLP
Accountancy firm EIN2010-12-31351090346

Form 5500 Responses for BASTIAN SOLUTIONS, LLC 401(K) PLAN

2019: BASTIAN SOLUTIONS, LLC 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingYes
2019-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: BASTIAN SOLUTIONS, LLC 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: BASTIAN SOLUTIONS, LLC 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: BASTIAN SOLUTIONS, LLC 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: BASTIAN SOLUTIONS, LLC 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: BASTIAN SOLUTIONS, LLC 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: BASTIAN SOLUTIONS, LLC 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: BASTIAN SOLUTIONS, LLC 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: BASTIAN SOLUTIONS, LLC 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: BASTIAN SOLUTIONS, LLC 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: BASTIAN SOLUTIONS, LLC 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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