BEACON FUNDING CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BEACON FUNDING CORPORATION 401K PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2025 : BEACON FUNDING CORPORATION 401K PROFIT SHARING PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-07-24 | 0 |
| Total expenses incurred by plan in this plan year | 2025-07-24 | 350860 |
| Net assets as of the end of the plan year | 2025-07-24 | 17903908 |
| Total assets as of the beginning of the plan year | 2025-07-24 | 14073479 |
| Value of plan covered by a fidelity bond | 2025-07-24 | 500000 |
| Participant contributions to plan in this plan year | 2025-07-24 | 694363 |
| Value of participant loans at end of plan year | 2025-07-24 | 30978 |
| Other income to plan in this plan year | 2025-07-24 | 3129210 |
| Plan net income in this plan year | 2025-07-24 | 3830428 |
| Net assets as of the end of the plan year | 2025-07-24 | 17903908 |
| Net assets as of the beginning of the plan year | 2025-07-24 | 14073479 |
| Employer contributions to plan in this plan year | 2025-07-24 | 357715 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-24 | 4611 |
| 2024 : BEACON FUNDING CORPORATION 401K PROFIT SHARING PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-07-29 | 548564 |
| Net assets as of the end of the plan year | 2024-07-29 | 14073479 |
| Total assets as of the beginning of the plan year | 2024-07-29 | 10938169 |
| Value of plan covered by a fidelity bond | 2024-07-29 | 500000 |
| Participant contributions to plan in this plan year | 2024-07-29 | 638495 |
| Value of participant loans at end of plan year | 2024-07-29 | 34038 |
| Other income to plan in this plan year | 2024-07-29 | 2684552 |
| Plan net income in this plan year | 2024-07-29 | 3135310 |
| Net assets as of the end of the plan year | 2024-07-29 | 14073479 |
| Net assets as of the beginning of the plan year | 2024-07-29 | 10938169 |
| Employer contributions to plan in this plan year | 2024-07-29 | 360827 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-29 | 4977 |
| 2021 : BEACON FUNDING CORPORATION 401K PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,079,258 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $483,490 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $483,490 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $893,585 |
| Value of total assets at end of year | 2021-12-31 | $12,492,730 |
| Value of total assets at beginning of year | 2021-12-31 | $9,896,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $882 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $273,284 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $77,419 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $488,232 |
| Participant contributions at end of year | 2021-12-31 | $39,977 |
| Participant contributions at beginning of year | 2021-12-31 | $46,575 |
| Participant contributions at end of year | 2021-12-31 | $40,643 |
| Participant contributions at beginning of year | 2021-12-31 | $51,539 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $77,349 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $6,280 |
| 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 | $2,595,768 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,492,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,896,962 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,241,253 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,147,694 |
| Interest on participant loans | 2021-12-31 | $882 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $807,601 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $582,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $582,215 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,911,507 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $328,004 |
| Employer contributions (assets) at end of year | 2021-12-31 | $82,420 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $81,913 |
| Income. Dividends from common stock | 2021-12-31 | $195,865 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $477,210 |
| 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 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,280,836 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,987,026 |
| 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 | MILLER COOPER & CO, LTD |
| Accountancy firm EIN | 2021-12-31 | 362897372 |
| 2020 : BEACON FUNDING CORPORATION 401K PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,811 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,373,160 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $459,302 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $448,272 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $818,350 |
| Value of total assets at end of year | 2020-12-31 | $9,896,962 |
| Value of total assets at beginning of year | 2020-12-31 | $7,987,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,030 |
| Total interest from all sources | 2020-12-31 | $1,203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $160,499 |
| 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 | $148,719 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $480,570 |
| Participant contributions at end of year | 2020-12-31 | $46,575 |
| Participant contributions at beginning of year | 2020-12-31 | $54,901 |
| Participant contributions at end of year | 2020-12-31 | $51,539 |
| Participant contributions at beginning of year | 2020-12-31 | $25,209 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $12,474 |
| Administrative expenses (other) incurred | 2020-12-31 | $11,030 |
| 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 | $1,913,858 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,896,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,983,104 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,147,694 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,046,085 |
| Interest on participant loans | 2020-12-31 | $1,080 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $582,215 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $900,021 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $900,021 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $123 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,393,108 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $325,306 |
| Employer contributions (assets) at end of year | 2020-12-31 | $81,913 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $48,838 |
| Income. Dividends from common stock | 2020-12-31 | $11,780 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $448,272 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,987,026 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $912,861 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $4,811 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | MILLER COOPER & CO, LTD |
| Accountancy firm EIN | 2020-12-31 | 362897372 |
| 2019 : BEACON FUNDING CORPORATION 401K PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,811 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,223,490 |
| Total of all expenses incurred | 2019-12-31 | $679,475 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $675,891 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $751,302 |
| Value of total assets at end of year | 2019-12-31 | $7,987,915 |
| Value of total assets at beginning of year | 2019-12-31 | $6,439,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,584 |
| Total interest from all sources | 2019-12-31 | $2,845 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $164,867 |
| 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 | $164,867 |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $387,502 |
| Participant contributions at end of year | 2019-12-31 | $54,901 |
| Participant contributions at beginning of year | 2019-12-31 | $22,431 |
| Participant contributions at end of year | 2019-12-31 | $25,209 |
| Participant contributions at beginning of year | 2019-12-31 | $33,375 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $77,806 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,584 |
| 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 | $1,544,015 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,983,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,439,089 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,046,085 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,948,798 |
| Interest on participant loans | 2019-12-31 | $1,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $900,021 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $746,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $746,160 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,680 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,304,476 |
| 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 | $285,994 |
| Employer contributions (assets) at end of year | 2019-12-31 | $48,838 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $15,523 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $675,891 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $912,861 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $672,802 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $4,811 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | MILLER COOPER & CO, LTD |
| Accountancy firm EIN | 2019-12-31 | 362897372 |
| 2018 : BEACON FUNDING CORPORATION 401K PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total income from all sources | 2018-12-31 | $284,331 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $85,549 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $85,549 |
| Total plan assets at end of year | 2018-12-31 | $6,439,088 |
| Total plan assets at beginning of year | 2018-12-31 | $6,240,306 |
| Value of fidelity bond covering the plan | 2018-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2018-12-31 | $331,527 |
| Other income received | 2018-12-31 | $-278,534 |
| Net income (gross income less expenses) | 2018-12-31 | $198,782 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $6,439,088 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,240,306 |
| Assets. Value of participant loans | 2018-12-31 | $22,431 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $231,338 |
| 2017 : BEACON FUNDING CORPORATION 401K PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Transfers to/from the plan | 2017-12-31 | $70,661 |
| Total income from all sources | 2017-12-31 | $1,336,466 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $42,778 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $42,778 |
| Total plan assets at end of year | 2017-12-31 | $6,240,306 |
| Total plan assets at beginning of year | 2017-12-31 | $4,875,957 |
| Value of fidelity bond covering the plan | 2017-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2017-12-31 | $270,085 |
| Other income received | 2017-12-31 | $865,527 |
| Net income (gross income less expenses) | 2017-12-31 | $1,293,688 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $6,240,306 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,875,957 |
| Assets. Value of participant loans | 2017-12-31 | $31,942 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $200,854 |
| 2016 : BEACON FUNDING CORPORATION 401K PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total income from all sources | 2016-12-31 | $806,706 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $215,751 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $215,751 |
| Total plan assets at end of year | 2016-12-31 | $4,875,957 |
| Total plan assets at beginning of year | 2016-12-31 | $4,285,002 |
| Value of fidelity bond covering the plan | 2016-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $240,875 |
| Other income received | 2016-12-31 | $398,547 |
| Net income (gross income less expenses) | 2016-12-31 | $590,955 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $4,875,957 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,285,002 |
| Assets. Value of participant loans | 2016-12-31 | $61,362 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $167,284 |
| 2015 : BEACON FUNDING CORPORATION 401K PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Transfers to/from the plan | 2015-12-31 | $0 |
| Total income from all sources | 2015-12-31 | $376,670 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $307,997 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $307,997 |
| Total plan assets at end of year | 2015-12-31 | $4,285,002 |
| Total plan assets at beginning of year | 2015-12-31 | $4,216,329 |
| Value of fidelity bond covering the plan | 2015-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $190,390 |
| Other income received | 2015-12-31 | $48,917 |
| Net income (gross income less expenses) | 2015-12-31 | $68,673 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $4,285,002 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,216,329 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $137,363 |
| 2014 : BEACON FUNDING CORPORATION 401K PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Transfers to/from the plan | 2014-12-31 | $45,639 |
| Total income from all sources | 2014-12-31 | $642,773 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $327,315 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $327,315 |
| Total plan assets at end of year | 2014-12-31 | $4,216,329 |
| Total plan assets at beginning of year | 2014-12-31 | $3,855,232 |
| Value of fidelity bond covering the plan | 2014-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2014-12-31 | $162,840 |
| Other income received | 2014-12-31 | $357,534 |
| Net income (gross income less expenses) | 2014-12-31 | $315,458 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $4,216,329 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,855,232 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $122,399 |
| 2013 : BEACON FUNDING CORPORATION 401K PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total income from all sources | 2013-12-31 | $788,571 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $70,017 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $70,017 |
| Total plan assets at end of year | 2013-12-31 | $3,855,232 |
| Total plan assets at beginning of year | 2013-12-31 | $3,136,678 |
| Value of fidelity bond covering the plan | 2013-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2013-12-31 | $117,540 |
| Other income received | 2013-12-31 | $569,336 |
| Net income (gross income less expenses) | 2013-12-31 | $718,554 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $3,855,232 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,136,678 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $101,695 |
| 2012 : BEACON FUNDING CORPORATION 401K PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total income from all sources | 2012-12-31 | $401,242 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $397,592 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $397,592 |
| Total plan assets at end of year | 2012-12-31 | $3,136,678 |
| Total plan assets at beginning of year | 2012-12-31 | $3,133,028 |
| Value of fidelity bond covering the plan | 2012-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $73,082 |
| Other income received | 2012-12-31 | $227,838 |
| Net income (gross income less expenses) | 2012-12-31 | $3,650 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $3,136,678 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,133,028 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $100,322 |
| 2011 : BEACON FUNDING CORPORATION 401K PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total income from all sources | 2011-12-31 | $202,745 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $282,214 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $282,214 |
| Total plan assets at end of year | 2011-12-31 | $3,133,028 |
| Total plan assets at beginning of year | 2011-12-31 | $3,212,497 |
| Value of fidelity bond covering the plan | 2011-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $89,616 |
| Other income received | 2011-12-31 | $23,743 |
| Net income (gross income less expenses) | 2011-12-31 | $-79,469 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $3,133,028 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,212,497 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $89,386 |
| 2010 : BEACON FUNDING CORPORATION 401K PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $366,670 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $46,492 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $46,492 |
| Total plan assets at end of year | 2010-12-31 | $3,212,497 |
| Total plan assets at beginning of year | 2010-12-31 | $2,892,319 |
| Value of fidelity bond covering the plan | 2010-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $89,667 |
| Other income received | 2010-12-31 | $190,222 |
| Net income (gross income less expenses) | 2010-12-31 | $320,178 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $3,212,497 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,892,319 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $86,781 |
