BELLEVILLE SHOE MFG. COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BELLEVILLE SHOE MANUFACTURING COMPANY EMPLOYEE SAVINGS & INVESTMENT PLAN
401k plan membership statisitcs for BELLEVILLE SHOE MANUFACTURING COMPANY EMPLOYEE SAVINGS & INVESTMENT PLAN
Measure | Date | Value |
---|
2023 : BELLEVILLE SHOE MANUFACTURING COMPANY EMPLOYEE SAVINGS & INVESTMENT PLAN 2023 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2023-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $107,003 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $123,330 |
Total income from all sources (including contributions) | 2023-04-30 | $1,071,256 |
Total loss/gain on sale of assets | 2023-04-30 | $0 |
Total of all expenses incurred | 2023-04-30 | $1,328,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $1,162,429 |
Value of total corrective distributions | 2023-04-30 | $107,003 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $900,190 |
Value of total assets at end of year | 2023-04-30 | $13,344,439 |
Value of total assets at beginning of year | 2023-04-30 | $13,618,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $59,562 |
Total interest from all sources | 2023-04-30 | $28,316 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
Administrative expenses professional fees incurred | 2023-04-30 | $1,723 |
Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
Value of fidelity bond cover | 2023-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
Contributions received from participants | 2023-04-30 | $536,627 |
Participant contributions at end of year | 2023-04-30 | $356,911 |
Participant contributions at beginning of year | 2023-04-30 | $261,248 |
Participant contributions at end of year | 2023-04-30 | $17,045 |
Participant contributions at beginning of year | 2023-04-30 | $15,489 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-04-30 | $412 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-30 | $107,003 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-30 | $123,330 |
Other income not declared elsewhere | 2023-04-30 | $-3,820 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
Value of net income/loss | 2023-04-30 | $-257,738 |
Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $13,237,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $13,495,174 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
Value of interest in pooled separate accounts at end of year | 2023-04-30 | $8,557,264 |
Value of interest in pooled separate accounts at beginning of year | 2023-04-30 | $9,932,661 |
Interest on participant loans | 2023-04-30 | $11,999 |
Interest earned on other investments | 2023-04-30 | $16,317 |
Value of interest in common/collective trusts at end of year | 2023-04-30 | $3,643,251 |
Value of interest in common/collective trusts at beginning of year | 2023-04-30 | $2,662,044 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-04-30 | $755,261 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-04-30 | $734,076 |
Net investment gain/loss from pooled separate accounts | 2023-04-30 | $102,311 |
Net investment gain or loss from common/collective trusts | 2023-04-30 | $44,259 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
Contributions received in cash from employer | 2023-04-30 | $363,563 |
Employer contributions (assets) at end of year | 2023-04-30 | $14,707 |
Employer contributions (assets) at beginning of year | 2023-04-30 | $12,986 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $1,162,017 |
Contract administrator fees | 2023-04-30 | $57,839 |
Did the plan have assets held for investment | 2023-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
Accountancy firm name | 2023-04-30 | UHY LLP |
Accountancy firm EIN | 2023-04-30 | 200694403 |
2022 : BELLEVILLE SHOE MANUFACTURING COMPANY EMPLOYEE SAVINGS & INVESTMENT PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $123,330 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $158,013 |
Total income from all sources (including contributions) | 2022-04-30 | $520,620 |
Total loss/gain on sale of assets | 2022-04-30 | $0 |
Total of all expenses incurred | 2022-04-30 | $1,065,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $865,816 |
Expenses. Certain deemed distributions of participant loans | 2022-04-30 | $13,574 |
Value of total corrective distributions | 2022-04-30 | $123,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $1,101,499 |
Value of total assets at end of year | 2022-04-30 | $13,618,504 |
Value of total assets at beginning of year | 2022-04-30 | $14,198,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $62,912 |
Total interest from all sources | 2022-04-30 | $24,375 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
Value of fidelity bond cover | 2022-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
Contributions received from participants | 2022-04-30 | $555,582 |
Participant contributions at end of year | 2022-04-30 | $261,248 |
Participant contributions at beginning of year | 2022-04-30 | $251,219 |
Participant contributions at end of year | 2022-04-30 | $15,489 |
Participant contributions at beginning of year | 2022-04-30 | $15,033 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $123,330 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $158,013 |
Other income not declared elsewhere | 2022-04-30 | $-21,548 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
Value of net income/loss | 2022-04-30 | $-545,012 |
Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $13,495,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $14,040,186 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
Value of interest in pooled separate accounts at end of year | 2022-04-30 | $9,932,661 |
Value of interest in pooled separate accounts at beginning of year | 2022-04-30 | $10,499,085 |
Interest on participant loans | 2022-04-30 | $10,737 |
Interest earned on other investments | 2022-04-30 | $13,638 |
Value of interest in common/collective trusts at end of year | 2022-04-30 | $2,662,044 |
Value of interest in common/collective trusts at beginning of year | 2022-04-30 | $2,554,616 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-04-30 | $734,076 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-04-30 | $866,647 |
Net investment gain/loss from pooled separate accounts | 2022-04-30 | $-395,676 |
Net investment gain or loss from common/collective trusts | 2022-04-30 | $-188,030 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
Contributions received in cash from employer | 2022-04-30 | $545,917 |
Employer contributions (assets) at end of year | 2022-04-30 | $12,986 |
Employer contributions (assets) at beginning of year | 2022-04-30 | $11,599 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $865,816 |
Contract administrator fees | 2022-04-30 | $62,912 |
Did the plan have assets held for investment | 2022-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
Accountancy firm name | 2022-04-30 | UHY LLP |
Accountancy firm EIN | 2022-04-30 | 200694403 |
2021 : BELLEVILLE SHOE MANUFACTURING COMPANY EMPLOYEE SAVINGS & INVESTMENT PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2021-04-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-04-30 | $0 |
Total transfer of assets to this plan | 2021-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $158,013 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $138,621 |
Total income from all sources (including contributions) | 2021-04-30 | $4,379,249 |
Total loss/gain on sale of assets | 2021-04-30 | $0 |
Total of all expenses incurred | 2021-04-30 | $852,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $691,669 |
Expenses. Certain deemed distributions of participant loans | 2021-04-30 | $0 |
Value of total corrective distributions | 2021-04-30 | $158,013 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $1,046,939 |
Value of total assets at end of year | 2021-04-30 | $14,198,199 |
Value of total assets at beginning of year | 2021-04-30 | $10,652,306 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $3,066 |
Total income from rents | 2021-04-30 | $0 |
Total interest from all sources | 2021-04-30 | $20,358 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $0 |
Administrative expenses professional fees incurred | 2021-04-30 | $0 |
Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
Value of fidelity bond cover | 2021-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2021-04-30 | $0 |
Contributions received from participants | 2021-04-30 | $540,307 |
Participant contributions at end of year | 2021-04-30 | $251,219 |
Participant contributions at beginning of year | 2021-04-30 | $201,849 |
Participant contributions at end of year | 2021-04-30 | $15,033 |
Participant contributions at beginning of year | 2021-04-30 | $10,528 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-04-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $158,013 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $138,621 |
Other income not declared elsewhere | 2021-04-30 | $526 |
Administrative expenses (other) incurred | 2021-04-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
Value of net income/loss | 2021-04-30 | $3,526,501 |
Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $14,040,186 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $10,513,685 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2021-04-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2021-04-30 | $0 |
Investment advisory and management fees | 2021-04-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2021-04-30 | $10,499,085 |
Value of interest in pooled separate accounts at beginning of year | 2021-04-30 | $7,891,582 |
Interest on participant loans | 2021-04-30 | $9,526 |
Income. Interest from loans (other than to participants) | 2021-04-30 | $0 |
Interest earned on other investments | 2021-04-30 | $10,832 |
Income. Interest from US Government securities | 2021-04-30 | $0 |
Income. Interest from corporate debt instruments | 2021-04-30 | $0 |
Value of interest in common/collective trusts at end of year | 2021-04-30 | $2,554,616 |
Value of interest in common/collective trusts at beginning of year | 2021-04-30 | $1,648,341 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-04-30 | $866,647 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-04-30 | $892,799 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-04-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-04-30 | $2,668,374 |
Net investment gain or loss from common/collective trusts | 2021-04-30 | $643,052 |
Net gain/loss from 103.12 investment entities | 2021-04-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
Contributions received in cash from employer | 2021-04-30 | $506,632 |
Employer contributions (assets) at end of year | 2021-04-30 | $11,599 |
Employer contributions (assets) at beginning of year | 2021-04-30 | $7,207 |
Income. Dividends from preferred stock | 2021-04-30 | $0 |
Income. Dividends from common stock | 2021-04-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $691,669 |
Contract administrator fees | 2021-04-30 | $3,066 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-04-30 | $0 |
Did the plan have assets held for investment | 2021-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
Aggregate proceeds on sale of assets | 2021-04-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-04-30 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Disclaimer |
Accountancy firm name | 2021-04-30 | UHY LLP |
Accountancy firm EIN | 2021-04-30 | 200694403 |
2020 : BELLEVILLE SHOE MANUFACTURING COMPANY EMPLOYEE SAVINGS & INVESTMENT PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-04-30 | $0 |
Unrealized appreciation/depreciation of real estate assets | 2020-04-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-04-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-04-30 | $0 |
Total transfer of assets to this plan | 2020-04-30 | $0 |
Total transfer of assets to this plan | 2020-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $138,621 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $138,621 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $169,228 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $169,228 |
Total income from all sources (including contributions) | 2020-04-30 | $1,171,322 |
Total income from all sources (including contributions) | 2020-04-30 | $1,171,322 |
Total loss/gain on sale of assets | 2020-04-30 | $0 |
Total loss/gain on sale of assets | 2020-04-30 | $0 |
Total of all expenses incurred | 2020-04-30 | $1,261,117 |
Total of all expenses incurred | 2020-04-30 | $1,261,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $1,118,196 |
Expenses. Certain deemed distributions of participant loans | 2020-04-30 | $0 |
Expenses. Certain deemed distributions of participant loans | 2020-04-30 | $0 |
Value of total corrective distributions | 2020-04-30 | $138,621 |
Value of total corrective distributions | 2020-04-30 | $138,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $1,117,580 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $1,117,580 |
Value of total assets at end of year | 2020-04-30 | $10,652,306 |
Value of total assets at end of year | 2020-04-30 | $10,652,306 |
Value of total assets at beginning of year | 2020-04-30 | $10,772,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $4,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $4,300 |
Total income from rents | 2020-04-30 | $0 |
Total income from rents | 2020-04-30 | $0 |
Total interest from all sources | 2020-04-30 | $22,163 |
Total interest from all sources | 2020-04-30 | $22,163 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $0 |
Administrative expenses professional fees incurred | 2020-04-30 | $0 |
Administrative expenses professional fees incurred | 2020-04-30 | $0 |
Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
Value of fidelity bond cover | 2020-04-30 | $500,000 |
Value of fidelity bond cover | 2020-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-04-30 | $0 |
Amount of non-exempt transactions with any party-in-interest | 2020-04-30 | $0 |
Contributions received from participants | 2020-04-30 | $583,237 |
Contributions received from participants | 2020-04-30 | $583,237 |
Participant contributions at end of year | 2020-04-30 | $201,849 |
Participant contributions at end of year | 2020-04-30 | $201,849 |
Participant contributions at beginning of year | 2020-04-30 | $197,316 |
Participant contributions at end of year | 2020-04-30 | $10,528 |
Participant contributions at end of year | 2020-04-30 | $10,528 |
Participant contributions at beginning of year | 2020-04-30 | $13,813 |
Participant contributions at beginning of year | 2020-04-30 | $13,813 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-04-30 | $8,280 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-04-30 | $8,280 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-04-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $138,621 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $138,621 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $169,228 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $169,228 |
Other income not declared elsewhere | 2020-04-30 | $30,700 |
Other income not declared elsewhere | 2020-04-30 | $30,700 |
Administrative expenses (other) incurred | 2020-04-30 | $0 |
Administrative expenses (other) incurred | 2020-04-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
Value of net income/loss | 2020-04-30 | $-89,795 |
Value of net income/loss | 2020-04-30 | $-89,795 |
Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $10,513,685 |
Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $10,513,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $10,603,480 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $10,603,480 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-04-30 | $0 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-04-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-04-30 | $0 |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-04-30 | $0 |
Investment advisory and management fees | 2020-04-30 | $0 |
Investment advisory and management fees | 2020-04-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2020-04-30 | $7,891,582 |
Value of interest in pooled separate accounts at end of year | 2020-04-30 | $7,891,582 |
Value of interest in pooled separate accounts at beginning of year | 2020-04-30 | $8,138,053 |
Interest on participant loans | 2020-04-30 | $8,514 |
Interest on participant loans | 2020-04-30 | $8,514 |
Income. Interest from loans (other than to participants) | 2020-04-30 | $0 |
Income. Interest from loans (other than to participants) | 2020-04-30 | $0 |
Interest earned on other investments | 2020-04-30 | $13,649 |
Interest earned on other investments | 2020-04-30 | $13,649 |
Income. Interest from US Government securities | 2020-04-30 | $0 |
Income. Interest from US Government securities | 2020-04-30 | $0 |
Income. Interest from corporate debt instruments | 2020-04-30 | $0 |
Income. Interest from corporate debt instruments | 2020-04-30 | $0 |
Value of interest in common/collective trusts at end of year | 2020-04-30 | $1,648,341 |
Value of interest in common/collective trusts at end of year | 2020-04-30 | $1,648,341 |
Value of interest in common/collective trusts at beginning of year | 2020-04-30 | $1,358,783 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-04-30 | $892,799 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-04-30 | $892,799 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-04-30 | $1,055,082 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-04-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-04-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-04-30 | $39,826 |
Net investment gain/loss from pooled separate accounts | 2020-04-30 | $39,826 |
Net investment gain or loss from common/collective trusts | 2020-04-30 | $-38,947 |
Net investment gain or loss from common/collective trusts | 2020-04-30 | $-38,947 |
Net gain/loss from 103.12 investment entities | 2020-04-30 | $0 |
Net gain/loss from 103.12 investment entities | 2020-04-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
Contributions received in cash from employer | 2020-04-30 | $526,063 |
Contributions received in cash from employer | 2020-04-30 | $526,063 |
Employer contributions (assets) at end of year | 2020-04-30 | $7,207 |
Employer contributions (assets) at end of year | 2020-04-30 | $7,207 |
Employer contributions (assets) at beginning of year | 2020-04-30 | $9,661 |
Employer contributions (assets) at beginning of year | 2020-04-30 | $9,661 |
Income. Dividends from preferred stock | 2020-04-30 | $0 |
Income. Dividends from preferred stock | 2020-04-30 | $0 |
Income. Dividends from common stock | 2020-04-30 | $0 |
Income. Dividends from common stock | 2020-04-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $1,118,196 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $1,118,196 |
Contract administrator fees | 2020-04-30 | $4,300 |
Contract administrator fees | 2020-04-30 | $4,300 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-04-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-04-30 | $0 |
Did the plan have assets held for investment | 2020-04-30 | Yes |
Did the plan have assets held for investment | 2020-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | 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 | 2020-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
Aggregate proceeds on sale of assets | 2020-04-30 | $0 |
Aggregate proceeds on sale of assets | 2020-04-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-04-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Disclaimer |
Accountancy firm name | 2020-04-30 | UHY LLP |
Accountancy firm name | 2020-04-30 | UHY LLP |
Accountancy firm EIN | 2020-04-30 | 200694403 |
Accountancy firm EIN | 2020-04-30 | 200694403 |
2019 : BELLEVILLE SHOE MANUFACTURING COMPANY EMPLOYEE SAVINGS & INVESTMENT PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-04-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-04-30 | $0 |
Total transfer of assets to this plan | 2019-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $169,228 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $140,407 |
Total income from all sources (including contributions) | 2019-04-30 | $1,822,596 |
Total loss/gain on sale of assets | 2019-04-30 | $0 |
Total of all expenses incurred | 2019-04-30 | $1,056,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $883,877 |
Expenses. Certain deemed distributions of participant loans | 2019-04-30 | $0 |
Value of total corrective distributions | 2019-04-30 | $169,228 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $1,170,499 |
Value of total assets at end of year | 2019-04-30 | $10,772,708 |
Value of total assets at beginning of year | 2019-04-30 | $9,977,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $2,934 |
Total income from rents | 2019-04-30 | $0 |
Total interest from all sources | 2019-04-30 | $20,474 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $0 |
Administrative expenses professional fees incurred | 2019-04-30 | $0 |
Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
Value of fidelity bond cover | 2019-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2019-04-30 | $0 |
Contributions received from participants | 2019-04-30 | $590,382 |
Participant contributions at end of year | 2019-04-30 | $197,316 |
Participant contributions at beginning of year | 2019-04-30 | $174,302 |
Participant contributions at end of year | 2019-04-30 | $13,813 |
Participant contributions at beginning of year | 2019-04-30 | $15,073 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-04-30 | $55,240 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $169,228 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $140,407 |
Other income not declared elsewhere | 2019-04-30 | $12,628 |
Administrative expenses (other) incurred | 2019-04-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
Value of net income/loss | 2019-04-30 | $766,557 |
Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $10,603,480 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $9,836,923 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-04-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-04-30 | $0 |
Investment advisory and management fees | 2019-04-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-04-30 | $8,138,053 |
Value of interest in pooled separate accounts at beginning of year | 2019-04-30 | $8,004,238 |
Interest on participant loans | 2019-04-30 | $8,594 |
Income. Interest from loans (other than to participants) | 2019-04-30 | $0 |
Interest earned on other investments | 2019-04-30 | $11,880 |
Income. Interest from US Government securities | 2019-04-30 | $0 |
Income. Interest from corporate debt instruments | 2019-04-30 | $0 |
Value of interest in common/collective trusts at end of year | 2019-04-30 | $1,358,783 |
Value of interest in common/collective trusts at beginning of year | 2019-04-30 | $814,125 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-04-30 | $1,055,082 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-04-30 | $959,249 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-04-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-04-30 | $559,799 |
Net investment gain or loss from common/collective trusts | 2019-04-30 | $59,196 |
Net gain/loss from 103.12 investment entities | 2019-04-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
Contributions received in cash from employer | 2019-04-30 | $524,877 |
Employer contributions (assets) at end of year | 2019-04-30 | $9,661 |
Employer contributions (assets) at beginning of year | 2019-04-30 | $10,343 |
Income. Dividends from preferred stock | 2019-04-30 | $0 |
Income. Dividends from common stock | 2019-04-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $883,877 |
Contract administrator fees | 2019-04-30 | $2,934 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-04-30 | $0 |
Did the plan have assets held for investment | 2019-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
Aggregate proceeds on sale of assets | 2019-04-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-04-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Disclaimer |
Accountancy firm name | 2019-04-30 | RICE SULLIVAN LLC |
Accountancy firm EIN | 2019-04-30 | 463445349 |
2018 : BELLEVILLE SHOE MANUFACTURING COMPANY EMPLOYEE SAVINGS & INVESTMENT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-04-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-04-30 | $0 |
Total transfer of assets to this plan | 2018-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $140,407 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $131,424 |
Total income from all sources (including contributions) | 2018-04-30 | $1,784,077 |
Total loss/gain on sale of assets | 2018-04-30 | $0 |
Total of all expenses incurred | 2018-04-30 | $610,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $464,357 |
Expenses. Certain deemed distributions of participant loans | 2018-04-30 | $0 |
Value of total corrective distributions | 2018-04-30 | $140,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $955,648 |
Value of total assets at end of year | 2018-04-30 | $9,977,330 |
Value of total assets at beginning of year | 2018-04-30 | $8,794,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $5,878 |
Total income from rents | 2018-04-30 | $0 |
Total interest from all sources | 2018-04-30 | $15,062 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $0 |
Administrative expenses professional fees incurred | 2018-04-30 | $0 |
Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
Value of fidelity bond cover | 2018-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2018-04-30 | $0 |
Contributions received from participants | 2018-04-30 | $480,438 |
Participant contributions at end of year | 2018-04-30 | $174,302 |
Participant contributions at beginning of year | 2018-04-30 | $172,584 |
Participant contributions at end of year | 2018-04-30 | $15,073 |
Participant contributions at beginning of year | 2018-04-30 | $11,746 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-04-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-04-30 | $16,210 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $140,407 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $131,424 |
Other income not declared elsewhere | 2018-04-30 | $-16,730 |
Administrative expenses (other) incurred | 2018-04-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
Value of net income/loss | 2018-04-30 | $1,173,435 |
Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $9,836,923 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $8,663,488 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-04-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-04-30 | $0 |
Investment advisory and management fees | 2018-04-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-04-30 | $8,004,238 |
Value of interest in pooled separate accounts at beginning of year | 2018-04-30 | $7,621,314 |
Interest on participant loans | 2018-04-30 | $7,864 |
Income. Interest from loans (other than to participants) | 2018-04-30 | $0 |
Interest earned on other investments | 2018-04-30 | $7,198 |
Income. Interest from US Government securities | 2018-04-30 | $0 |
Income. Interest from corporate debt instruments | 2018-04-30 | $0 |
Value of interest in common/collective trusts at end of year | 2018-04-30 | $814,125 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-04-30 | $959,249 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-04-30 | $980,870 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-04-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-04-30 | $798,711 |
Net investment gain or loss from common/collective trusts | 2018-04-30 | $31,386 |
Net gain/loss from 103.12 investment entities | 2018-04-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
Contributions received in cash from employer | 2018-04-30 | $475,210 |
Employer contributions (assets) at end of year | 2018-04-30 | $10,343 |
Employer contributions (assets) at beginning of year | 2018-04-30 | $8,398 |
Income. Dividends from preferred stock | 2018-04-30 | $0 |
Income. Dividends from common stock | 2018-04-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $448,147 |
Contract administrator fees | 2018-04-30 | $5,878 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-04-30 | $0 |
Did the plan have assets held for investment | 2018-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
Aggregate proceeds on sale of assets | 2018-04-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-04-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Disclaimer |
Accountancy firm name | 2018-04-30 | RICE SULLIVAN LLC |
Accountancy firm EIN | 2018-04-30 | 463445349 |
2017 : BELLEVILLE SHOE MANUFACTURING COMPANY EMPLOYEE SAVINGS & INVESTMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-04-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-04-30 | $0 |
Total transfer of assets to this plan | 2017-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $131,424 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $59,570 |
Total income from all sources (including contributions) | 2017-04-30 | $1,744,989 |
Total loss/gain on sale of assets | 2017-04-30 | $0 |
Total of all expenses incurred | 2017-04-30 | $526,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $388,381 |
Expenses. Certain deemed distributions of participant loans | 2017-04-30 | $0 |
Value of total corrective distributions | 2017-04-30 | $131,424 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $923,857 |
Value of total assets at end of year | 2017-04-30 | $8,794,912 |
Value of total assets at beginning of year | 2017-04-30 | $7,504,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $6,979 |
Total income from rents | 2017-04-30 | $0 |
Total interest from all sources | 2017-04-30 | $13,941 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $0 |
Administrative expenses professional fees incurred | 2017-04-30 | $0 |
Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
Value of fidelity bond cover | 2017-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2017-04-30 | $0 |
Contributions received from participants | 2017-04-30 | $436,635 |
Participant contributions at end of year | 2017-04-30 | $172,584 |
Participant contributions at beginning of year | 2017-04-30 | $186,242 |
Participant contributions at end of year | 2017-04-30 | $11,746 |
Participant contributions at beginning of year | 2017-04-30 | $12,369 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-04-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-04-30 | $2,683 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $131,424 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $59,570 |
Other income not declared elsewhere | 2017-04-30 | $-9,725 |
Administrative expenses (other) incurred | 2017-04-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
Value of net income/loss | 2017-04-30 | $1,218,205 |
Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $8,663,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $7,445,283 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-04-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-04-30 | $0 |
Investment advisory and management fees | 2017-04-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-04-30 | $7,621,314 |
Value of interest in pooled separate accounts at beginning of year | 2017-04-30 | $6,372,751 |
Interest on participant loans | 2017-04-30 | $7,562 |
Income. Interest from loans (other than to participants) | 2017-04-30 | $0 |
Interest earned on other investments | 2017-04-30 | $6,379 |
Income. Interest from US Government securities | 2017-04-30 | $0 |
Income. Interest from corporate debt instruments | 2017-04-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-04-30 | $980,870 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-04-30 | $924,658 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-04-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-04-30 | $816,916 |
Net investment gain or loss from common/collective trusts | 2017-04-30 | $0 |
Net gain/loss from 103.12 investment entities | 2017-04-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
Contributions received in cash from employer | 2017-04-30 | $487,222 |
Employer contributions (assets) at end of year | 2017-04-30 | $8,398 |
Employer contributions (assets) at beginning of year | 2017-04-30 | $8,833 |
Income. Dividends from preferred stock | 2017-04-30 | $0 |
Income. Dividends from common stock | 2017-04-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $385,698 |
Contract administrator fees | 2017-04-30 | $6,979 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-04-30 | $0 |
Did the plan have assets held for investment | 2017-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
Aggregate proceeds on sale of assets | 2017-04-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-04-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
Accountancy firm name | 2017-04-30 | RICE SULLIVAN, LLC |
Accountancy firm EIN | 2017-04-30 | 463445349 |
2016 : BELLEVILLE SHOE MANUFACTURING COMPANY EMPLOYEE SAVINGS & INVESTMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-04-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-04-30 | $0 |
Total transfer of assets to this plan | 2016-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $59,570 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $56,715 |
Total income from all sources (including contributions) | 2016-04-30 | $618,308 |
Total loss/gain on sale of assets | 2016-04-30 | $0 |
Total of all expenses incurred | 2016-04-30 | $7,461,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $7,399,346 |
Expenses. Certain deemed distributions of participant loans | 2016-04-30 | $0 |
Value of total corrective distributions | 2016-04-30 | $59,570 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $885,582 |
Value of total assets at end of year | 2016-04-30 | $7,504,853 |
Value of total assets at beginning of year | 2016-04-30 | $14,345,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $3,038 |
Total income from rents | 2016-04-30 | $0 |
Total interest from all sources | 2016-04-30 | $16,017 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $0 |
Administrative expenses professional fees incurred | 2016-04-30 | $0 |
Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
Value of fidelity bond cover | 2016-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2016-04-30 | $0 |
Contributions received from participants | 2016-04-30 | $439,600 |
Participant contributions at end of year | 2016-04-30 | $186,242 |
Participant contributions at beginning of year | 2016-04-30 | $187,821 |
Participant contributions at end of year | 2016-04-30 | $12,369 |
Participant contributions at beginning of year | 2016-04-30 | $13,389 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-04-30 | $4,588 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-04-30 | $1,639 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $59,570 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $56,715 |
Other income not declared elsewhere | 2016-04-30 | $2,736 |
Administrative expenses (other) incurred | 2016-04-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
Value of net income/loss | 2016-04-30 | $-6,843,646 |
Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $7,445,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $14,288,929 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-04-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-04-30 | $0 |
Investment advisory and management fees | 2016-04-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2016-04-30 | $6,372,751 |
Value of interest in pooled separate accounts at beginning of year | 2016-04-30 | $13,102,577 |
Interest on participant loans | 2016-04-30 | $9,029 |
Income. Interest from loans (other than to participants) | 2016-04-30 | $0 |
Interest earned on other investments | 2016-04-30 | $6,988 |
Income. Interest from US Government securities | 2016-04-30 | $0 |
Income. Interest from corporate debt instruments | 2016-04-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-04-30 | $924,658 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-04-30 | $1,030,515 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-04-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-04-30 | $-286,027 |
Net investment gain or loss from common/collective trusts | 2016-04-30 | $0 |
Net gain/loss from 103.12 investment entities | 2016-04-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
Contributions received in cash from employer | 2016-04-30 | $441,394 |
Employer contributions (assets) at end of year | 2016-04-30 | $8,833 |
Employer contributions (assets) at beginning of year | 2016-04-30 | $11,342 |
Income. Dividends from preferred stock | 2016-04-30 | $0 |
Income. Dividends from common stock | 2016-04-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $7,397,707 |
Contract administrator fees | 2016-04-30 | $3,038 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-04-30 | $0 |
Did the plan have assets held for investment | 2016-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
Aggregate proceeds on sale of assets | 2016-04-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-04-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
Accountancy firm name | 2016-04-30 | RICE SULLIVAN, LLC |
Accountancy firm EIN | 2016-04-30 | 463445349 |
2015 : BELLEVILLE SHOE MANUFACTURING COMPANY EMPLOYEE SAVINGS & INVESTMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-04-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-04-30 | $0 |
Total transfer of assets to this plan | 2015-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $56,715 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $49,032 |
Total income from all sources (including contributions) | 2015-04-30 | $2,028,112 |
Total loss/gain on sale of assets | 2015-04-30 | $0 |
Total of all expenses incurred | 2015-04-30 | $2,059,796 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $1,998,939 |
Expenses. Certain deemed distributions of participant loans | 2015-04-30 | $0 |
Value of total corrective distributions | 2015-04-30 | $56,715 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $872,630 |
Value of total assets at end of year | 2015-04-30 | $14,345,644 |
Value of total assets at beginning of year | 2015-04-30 | $14,369,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $4,142 |
Total income from rents | 2015-04-30 | $0 |
Total interest from all sources | 2015-04-30 | $17,984 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $0 |
Administrative expenses professional fees incurred | 2015-04-30 | $0 |
Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
Value of fidelity bond cover | 2015-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2015-04-30 | $0 |
Contributions received from participants | 2015-04-30 | $427,169 |
Participant contributions at end of year | 2015-04-30 | $187,821 |
Participant contributions at beginning of year | 2015-04-30 | $180,480 |
Participant contributions at end of year | 2015-04-30 | $13,389 |
Participant contributions at beginning of year | 2015-04-30 | $14,567 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-04-30 | $15,000 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $56,715 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $49,032 |
Other income not declared elsewhere | 2015-04-30 | $4,315 |
Administrative expenses (other) incurred | 2015-04-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
Value of net income/loss | 2015-04-30 | $-31,684 |
Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $14,288,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $14,320,613 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-04-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-04-30 | $0 |
Investment advisory and management fees | 2015-04-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-04-30 | $13,102,577 |
Value of interest in pooled separate accounts at beginning of year | 2015-04-30 | $12,737,397 |
Interest on participant loans | 2015-04-30 | $8,494 |
Income. Interest from loans (other than to participants) | 2015-04-30 | $0 |
Interest earned on other investments | 2015-04-30 | $9,490 |
Income. Interest from US Government securities | 2015-04-30 | $0 |
Income. Interest from corporate debt instruments | 2015-04-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-04-30 | $1,030,515 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-04-30 | $1,427,635 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-04-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-04-30 | $1,133,183 |
Net investment gain or loss from common/collective trusts | 2015-04-30 | $0 |
Net gain/loss from 103.12 investment entities | 2015-04-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
Contributions received in cash from employer | 2015-04-30 | $430,461 |
Employer contributions (assets) at end of year | 2015-04-30 | $11,342 |
Employer contributions (assets) at beginning of year | 2015-04-30 | $9,566 |
Income. Dividends from preferred stock | 2015-04-30 | $0 |
Income. Dividends from common stock | 2015-04-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $1,998,939 |
Contract administrator fees | 2015-04-30 | $4,142 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-04-30 | $0 |
Did the plan have assets held for investment | 2015-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
Aggregate proceeds on sale of assets | 2015-04-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-04-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
Accountancy firm name | 2015-04-30 | RICE SULLIVAN, LLC |
Accountancy firm EIN | 2015-04-30 | 463445349 |
2014 : BELLEVILLE SHOE MANUFACTURING COMPANY EMPLOYEE SAVINGS & INVESTMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-04-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-04-30 | $0 |
Total transfer of assets to this plan | 2014-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $49,032 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $57,352 |
Total income from all sources (including contributions) | 2014-04-30 | $2,241,805 |
Total loss/gain on sale of assets | 2014-04-30 | $0 |
Total of all expenses incurred | 2014-04-30 | $514,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $456,604 |
Expenses. Certain deemed distributions of participant loans | 2014-04-30 | $0 |
Value of total corrective distributions | 2014-04-30 | $49,032 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $751,943 |
Value of total assets at end of year | 2014-04-30 | $14,369,645 |
Value of total assets at beginning of year | 2014-04-30 | $12,650,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $8,794 |
Total income from rents | 2014-04-30 | $0 |
Total interest from all sources | 2014-04-30 | $21,658 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-04-30 | $0 |
Administrative expenses professional fees incurred | 2014-04-30 | $0 |
Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
Value of fidelity bond cover | 2014-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2014-04-30 | $0 |
Contributions received from participants | 2014-04-30 | $406,337 |
Participant contributions at end of year | 2014-04-30 | $180,480 |
Participant contributions at beginning of year | 2014-04-30 | $128,627 |
Participant contributions at end of year | 2014-04-30 | $14,567 |
Participant contributions at beginning of year | 2014-04-30 | $13,006 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-04-30 | $31,362 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $49,032 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $57,352 |
Other income not declared elsewhere | 2014-04-30 | $-9,892 |
Administrative expenses (other) incurred | 2014-04-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
Value of net income/loss | 2014-04-30 | $1,727,375 |
Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $14,320,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $12,593,238 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-04-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-04-30 | $0 |
Investment advisory and management fees | 2014-04-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-04-30 | $12,737,397 |
Value of interest in pooled separate accounts at beginning of year | 2014-04-30 | $11,011,534 |
Interest on participant loans | 2014-04-30 | $6,808 |
Income. Interest from loans (other than to participants) | 2014-04-30 | $0 |
Interest earned on other investments | 2014-04-30 | $14,850 |
Income. Interest from US Government securities | 2014-04-30 | $0 |
Income. Interest from corporate debt instruments | 2014-04-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-04-30 | $1,427,635 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-04-30 | $1,489,183 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-04-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-04-30 | $1,478,096 |
Net investment gain or loss from common/collective trusts | 2014-04-30 | $0 |
Net gain/loss from 103.12 investment entities | 2014-04-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
Contributions received in cash from employer | 2014-04-30 | $314,244 |
Employer contributions (assets) at end of year | 2014-04-30 | $9,566 |
Employer contributions (assets) at beginning of year | 2014-04-30 | $8,240 |
Income. Dividends from preferred stock | 2014-04-30 | $0 |
Income. Dividends from common stock | 2014-04-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $456,604 |
Contract administrator fees | 2014-04-30 | $8,794 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-04-30 | $0 |
Did the plan have assets held for investment | 2014-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
Aggregate proceeds on sale of assets | 2014-04-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-04-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
Accountancy firm name | 2014-04-30 | RICE SULLIVAN, LLC |
Accountancy firm EIN | 2014-04-30 | 463445349 |
2013 : BELLEVILLE SHOE MANUFACTURING COMPANY EMPLOYEE SAVINGS & INVESTMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-04-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-04-30 | $0 |
Total transfer of assets to this plan | 2013-04-30 | $0 |
Total transfer of assets from this plan | 2013-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $77,062 |
Total income from all sources (including contributions) | 2013-04-30 | $2,060,603 |
Total loss/gain on sale of assets | 2013-04-30 | $0 |
Total of all expenses incurred | 2013-04-30 | $626,041 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $624,698 |
Expenses. Certain deemed distributions of participant loans | 2013-04-30 | $0 |
Value of total corrective distributions | 2013-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $776,942 |
Value of total assets at end of year | 2013-04-30 | $12,650,590 |
Value of total assets at beginning of year | 2013-04-30 | $11,293,090 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $1,343 |
Total income from rents | 2013-04-30 | $0 |
Total interest from all sources | 2013-04-30 | $29,319 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-04-30 | $0 |
Administrative expenses professional fees incurred | 2013-04-30 | $0 |
Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
Value of fidelity bond cover | 2013-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2013-04-30 | $0 |
Contributions received from participants | 2013-04-30 | $424,999 |
Participant contributions at end of year | 2013-04-30 | $128,627 |
Participant contributions at beginning of year | 2013-04-30 | $165,992 |
Participant contributions at end of year | 2013-04-30 | $13,006 |
Participant contributions at beginning of year | 2013-04-30 | $12,901 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-04-30 | $70,219 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $57,352 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $77,062 |
Other income not declared elsewhere | 2013-04-30 | $-1,516 |
Administrative expenses (other) incurred | 2013-04-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
Value of net income/loss | 2013-04-30 | $1,434,562 |
Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $12,650,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $11,216,028 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-04-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-04-30 | $0 |
Investment advisory and management fees | 2013-04-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-04-30 | $11,011,534 |
Value of interest in pooled separate accounts at beginning of year | 2013-04-30 | $9,518,789 |
Interest on participant loans | 2013-04-30 | $5,364 |
Income. Interest from loans (other than to participants) | 2013-04-30 | $0 |
Interest earned on other investments | 2013-04-30 | $23,955 |
Income. Interest from US Government securities | 2013-04-30 | $0 |
Income. Interest from corporate debt instruments | 2013-04-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-04-30 | $1,489,183 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-04-30 | $1,587,492 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-04-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-04-30 | $1,255,858 |
Net investment gain or loss from common/collective trusts | 2013-04-30 | $0 |
Net gain/loss from 103.12 investment entities | 2013-04-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
Contributions received in cash from employer | 2013-04-30 | $281,724 |
Employer contributions (assets) at end of year | 2013-04-30 | $8,240 |
Employer contributions (assets) at beginning of year | 2013-04-30 | $7,916 |
Income. Dividends from preferred stock | 2013-04-30 | $0 |
Income. Dividends from common stock | 2013-04-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $624,698 |
Contract administrator fees | 2013-04-30 | $1,343 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-04-30 | $0 |
Did the plan have assets held for investment | 2013-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
Aggregate proceeds on sale of assets | 2013-04-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-04-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
Accountancy firm name | 2013-04-30 | RICE, SULLIVAN AND CO., LTD. |
Accountancy firm EIN | 2013-04-30 | 371167874 |
2012 : BELLEVILLE SHOE MANUFACTURING COMPANY EMPLOYEE SAVINGS & INVESTMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-04-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-04-30 | $0 |
Total transfer of assets to this plan | 2012-04-30 | $0 |
Total transfer of assets from this plan | 2012-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $77,062 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $72,206 |
Total income from all sources (including contributions) | 2012-04-30 | $1,231,817 |
Total loss/gain on sale of assets | 2012-04-30 | $0 |
Total of all expenses incurred | 2012-04-30 | $933,091 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $844,962 |
Expenses. Certain deemed distributions of participant loans | 2012-04-30 | $0 |
Value of total corrective distributions | 2012-04-30 | $77,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $854,145 |
Value of total assets at end of year | 2012-04-30 | $11,293,090 |
Value of total assets at beginning of year | 2012-04-30 | $10,989,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $11,067 |
Total income from rents | 2012-04-30 | $0 |
Total interest from all sources | 2012-04-30 | $42,227 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-04-30 | $0 |
Administrative expenses professional fees incurred | 2012-04-30 | $0 |
Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
Value of fidelity bond cover | 2012-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2012-04-30 | $0 |
Contributions received from participants | 2012-04-30 | $472,688 |
Participant contributions at end of year | 2012-04-30 | $165,992 |
Participant contributions at beginning of year | 2012-04-30 | $187,523 |
Participant contributions at end of year | 2012-04-30 | $12,901 |
Participant contributions at beginning of year | 2012-04-30 | $22,174 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-04-30 | $66,441 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-04-30 | $18 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $77,062 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $72,206 |
Other income not declared elsewhere | 2012-04-30 | $37,621 |
Administrative expenses (other) incurred | 2012-04-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
Value of net income/loss | 2012-04-30 | $298,726 |
Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $11,216,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $10,917,302 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-04-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-04-30 | $0 |
Investment advisory and management fees | 2012-04-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-04-30 | $9,518,789 |
Value of interest in pooled separate accounts at beginning of year | 2012-04-30 | $8,612,101 |
Interest on participant loans | 2012-04-30 | $7,707 |
Income. Interest from loans (other than to participants) | 2012-04-30 | $0 |
Interest earned on other investments | 2012-04-30 | $34,520 |
Income. Interest from US Government securities | 2012-04-30 | $0 |
Income. Interest from corporate debt instruments | 2012-04-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-04-30 | $1,587,492 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-04-30 | $2,153,172 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-04-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-04-30 | $297,824 |
Net investment gain or loss from common/collective trusts | 2012-04-30 | $0 |
Net gain/loss from 103.12 investment entities | 2012-04-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
Contributions received in cash from employer | 2012-04-30 | $315,016 |
Employer contributions (assets) at end of year | 2012-04-30 | $7,916 |
Employer contributions (assets) at beginning of year | 2012-04-30 | $14,538 |
Income. Dividends from preferred stock | 2012-04-30 | $0 |
Income. Dividends from common stock | 2012-04-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $844,944 |
Contract administrator fees | 2012-04-30 | $11,067 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-04-30 | $0 |
Did the plan have assets held for investment | 2012-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
Aggregate proceeds on sale of assets | 2012-04-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-04-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
Accountancy firm name | 2012-04-30 | RICE, SULLIVAN AND CO., LTD. |
Accountancy firm EIN | 2012-04-30 | 371167874 |
2011 : BELLEVILLE SHOE MANUFACTURING COMPANY EMPLOYEE SAVINGS & INVESTMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-04-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-04-30 | $0 |
Total transfer of assets to this plan | 2011-04-30 | $0 |
Total transfer of assets from this plan | 2011-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $72,206 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $78,830 |
Total income from all sources (including contributions) | 2011-04-30 | $1,849,488 |
Total loss/gain on sale of assets | 2011-04-30 | $0 |
Total of all expenses incurred | 2011-04-30 | $1,174,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $1,098,469 |
Expenses. Certain deemed distributions of participant loans | 2011-04-30 | $0 |
Value of total corrective distributions | 2011-04-30 | $72,206 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $700,693 |
Value of total assets at end of year | 2011-04-30 | $10,989,508 |
Value of total assets at beginning of year | 2011-04-30 | $10,321,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $3,849 |
Total income from rents | 2011-04-30 | $0 |
Total interest from all sources | 2011-04-30 | $55,879 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-04-30 | $0 |
Administrative expenses professional fees incurred | 2011-04-30 | $0 |
Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
Value of fidelity bond cover | 2011-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2011-04-30 | $0 |
Contributions received from participants | 2011-04-30 | $424,542 |
Participant contributions at end of year | 2011-04-30 | $187,523 |
Participant contributions at beginning of year | 2011-04-30 | $211,362 |
Participant contributions at end of year | 2011-04-30 | $22,174 |
Participant contributions at beginning of year | 2011-04-30 | $46,847 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-04-30 | $24,024 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-04-30 | $72,206 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-04-30 | $78,830 |
Other income not declared elsewhere | 2011-04-30 | $-27,903 |
Administrative expenses (other) incurred | 2011-04-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
Value of net income/loss | 2011-04-30 | $674,964 |
Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $10,917,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $10,242,338 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-04-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-04-30 | $0 |
Investment advisory and management fees | 2011-04-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-04-30 | $8,612,101 |
Value of interest in pooled separate accounts at beginning of year | 2011-04-30 | $8,405,355 |
Interest on participant loans | 2011-04-30 | $8,177 |
Income. Interest from loans (other than to participants) | 2011-04-30 | $0 |
Interest earned on other investments | 2011-04-30 | $47,702 |
Income. Interest from US Government securities | 2011-04-30 | $0 |
Income. Interest from corporate debt instruments | 2011-04-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-04-30 | $2,153,172 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-04-30 | $1,624,767 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-04-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-04-30 | $1,120,819 |
Net investment gain or loss from common/collective trusts | 2011-04-30 | $0 |
Net gain/loss from 103.12 investment entities | 2011-04-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
Contributions received in cash from employer | 2011-04-30 | $252,127 |
Employer contributions (assets) at end of year | 2011-04-30 | $14,538 |
Employer contributions (assets) at beginning of year | 2011-04-30 | $32,837 |
Income. Dividends from preferred stock | 2011-04-30 | $0 |
Income. Dividends from common stock | 2011-04-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $1,098,469 |
Contract administrator fees | 2011-04-30 | $3,849 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-04-30 | $0 |
Did the plan have assets held for investment | 2011-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
Aggregate proceeds on sale of assets | 2011-04-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-04-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
Accountancy firm name | 2011-04-30 | RICE, SULLIVAN AND CO., LTD |
Accountancy firm EIN | 2011-04-30 | 371167874 |
2010 : BELLEVILLE SHOE MANUFACTURING COMPANY EMPLOYEE SAVINGS & INVESTMENT PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-04-30 | $0 |