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BELLEVILLE SHOE MANUFACTURING COMPANY EMPLOYEE SAVINGS & INVESTMENT PLAN 401k Plan overview

Plan NameBELLEVILLE SHOE MANUFACTURING COMPANY EMPLOYEE SAVINGS & INVESTMENT PLAN
Plan identification number 003

BELLEVILLE SHOE MANUFACTURING COMPANY EMPLOYEE SAVINGS & INVESTMENT PLAN Benefits

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

401k Sponsoring company profile

BELLEVILLE SHOE MFG. COMPANY has sponsored the creation of one or more 401k plans.

Company Name:BELLEVILLE SHOE MFG. COMPANY
Employer identification number (EIN):370173680
NAIC Classification:316210
NAIC Description:Footwear Manufacturing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BELLEVILLE SHOE MANUFACTURING COMPANY EMPLOYEE SAVINGS & INVESTMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-05-01
0032021-05-01
0032020-05-01
0032019-05-01
0032018-05-01
0032017-05-01DONNA ZUKE DONNA ZUKE2018-11-05
0032016-05-01DONNA ZUKE DONNA ZUKE2017-11-28
0032015-05-01DONNA ZUKE DONNA ZUKE2016-11-15
0032014-05-01DONNA ZUKE DONNA ZUKE2015-11-18
0032013-05-01DONNA ZUKE DONNA ZUKE2014-11-26
0032012-05-01DONNA ZUKE DONNA ZUKE2014-11-26
0032011-05-01DONNA ZUKE DONNA ZUKE2012-11-28
0032010-05-01DAVID PRUSACKI DAVID PRUSACKI2011-11-28
0032009-05-01DAVID PRUSACKI DAVID PRUSACKI2010-11-18

Plan Statistics for BELLEVILLE SHOE MANUFACTURING COMPANY EMPLOYEE SAVINGS & INVESTMENT PLAN

401k plan membership statisitcs for BELLEVILLE SHOE MANUFACTURING COMPANY EMPLOYEE SAVINGS & INVESTMENT PLAN

Measure Date Value
2022: BELLEVILLE SHOE MANUFACTURING COMPANY EMPLOYEE SAVINGS & INVESTMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-05-01609
Total number of active participants reported on line 7a of the Form 55002022-05-01530
Number of retired or separated participants receiving benefits2022-05-010
Number of other retired or separated participants entitled to future benefits2022-05-0116
Total of all active and inactive participants2022-05-01546
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-05-011
Total participants2022-05-01547
Number of participants with account balances2022-05-01198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-05-019
2021: BELLEVILLE SHOE MANUFACTURING COMPANY EMPLOYEE SAVINGS & INVESTMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-05-01704
Total number of active participants reported on line 7a of the Form 55002021-05-01592
Number of retired or separated participants receiving benefits2021-05-010
Number of other retired or separated participants entitled to future benefits2021-05-0120
Total of all active and inactive participants2021-05-01612
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-05-011
Total participants2021-05-01613
Number of participants with account balances2021-05-01202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-05-018
2020: BELLEVILLE SHOE MANUFACTURING COMPANY EMPLOYEE SAVINGS & INVESTMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-05-01917
Total number of active participants reported on line 7a of the Form 55002020-05-01712
Number of retired or separated participants receiving benefits2020-05-010
Number of other retired or separated participants entitled to future benefits2020-05-0115
Total of all active and inactive participants2020-05-01727
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-05-011
Total participants2020-05-01728
Number of participants with account balances2020-05-01200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-05-013
2019: BELLEVILLE SHOE MANUFACTURING COMPANY EMPLOYEE SAVINGS & INVESTMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-05-01904
Total number of active participants reported on line 7a of the Form 55002019-05-01686
Number of retired or separated participants receiving benefits2019-05-012
Number of other retired or separated participants entitled to future benefits2019-05-0115
Total of all active and inactive participants2019-05-01703
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-05-011
Total participants2019-05-01704
Number of participants with account balances2019-05-01192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-05-016
2018: BELLEVILLE SHOE MANUFACTURING COMPANY EMPLOYEE SAVINGS & INVESTMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-05-01824
Total number of active participants reported on line 7a of the Form 55002018-05-01709
Number of retired or separated participants receiving benefits2018-05-012
Number of other retired or separated participants entitled to future benefits2018-05-0128
Total of all active and inactive participants2018-05-01739
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-05-011
Total participants2018-05-01740
Number of participants with account balances2018-05-01202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-05-019
2017: BELLEVILLE SHOE MANUFACTURING COMPANY EMPLOYEE SAVINGS & INVESTMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-05-01744
Total number of active participants reported on line 7a of the Form 55002017-05-01761
Number of retired or separated participants receiving benefits2017-05-011
Number of other retired or separated participants entitled to future benefits2017-05-0115
Total of all active and inactive participants2017-05-01777
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-05-011
Total participants2017-05-01778
Number of participants with account balances2017-05-01184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-05-011
2016: BELLEVILLE SHOE MANUFACTURING COMPANY EMPLOYEE SAVINGS & INVESTMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-05-01716
Total number of active participants reported on line 7a of the Form 55002016-05-01783
Number of retired or separated participants receiving benefits2016-05-010
Number of other retired or separated participants entitled to future benefits2016-05-0113
Total of all active and inactive participants2016-05-01796
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-05-011
Total participants2016-05-01797
Number of participants with account balances2016-05-01177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-05-012
2015: BELLEVILLE SHOE MANUFACTURING COMPANY EMPLOYEE SAVINGS & INVESTMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-05-01702
Total number of active participants reported on line 7a of the Form 55002015-05-01645
Number of retired or separated participants receiving benefits2015-05-010
Number of other retired or separated participants entitled to future benefits2015-05-0115
Total of all active and inactive participants2015-05-01660
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-05-012
Total participants2015-05-01662
Number of participants with account balances2015-05-01165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-05-012
2014: BELLEVILLE SHOE MANUFACTURING COMPANY EMPLOYEE SAVINGS & INVESTMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-05-01480
Total number of active participants reported on line 7a of the Form 55002014-05-01501
Number of retired or separated participants receiving benefits2014-05-011
Number of other retired or separated participants entitled to future benefits2014-05-0115
Total of all active and inactive participants2014-05-01517
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-05-011
Total participants2014-05-01518
Number of participants with account balances2014-05-01173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-05-010
2013: BELLEVILLE SHOE MANUFACTURING COMPANY EMPLOYEE SAVINGS & INVESTMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-05-01511
Total number of active participants reported on line 7a of the Form 55002013-05-01470
Number of retired or separated participants receiving benefits2013-05-010
Number of other retired or separated participants entitled to future benefits2013-05-0114
Total of all active and inactive participants2013-05-01484
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-05-012
Total participants2013-05-01486
Number of participants with account balances2013-05-01181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-05-011
2012: BELLEVILLE SHOE MANUFACTURING COMPANY EMPLOYEE SAVINGS & INVESTMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-05-01719
Total number of active participants reported on line 7a of the Form 55002012-05-01484
Number of retired or separated participants receiving benefits2012-05-010
Number of other retired or separated participants entitled to future benefits2012-05-0112
Total of all active and inactive participants2012-05-01496
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-05-012
Total participants2012-05-01498
Number of participants with account balances2012-05-01188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-05-016
2011: BELLEVILLE SHOE MANUFACTURING COMPANY EMPLOYEE SAVINGS & INVESTMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-05-01734
Total number of active participants reported on line 7a of the Form 55002011-05-01670
Number of retired or separated participants receiving benefits2011-05-011
Number of other retired or separated participants entitled to future benefits2011-05-0110
Total of all active and inactive participants2011-05-01681
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-05-014
Total participants2011-05-01685
Number of participants with account balances2011-05-01218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-05-014
2010: BELLEVILLE SHOE MANUFACTURING COMPANY EMPLOYEE SAVINGS & INVESTMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-05-011,144
Total number of active participants reported on line 7a of the Form 55002010-05-01783
Number of retired or separated participants receiving benefits2010-05-011
Number of other retired or separated participants entitled to future benefits2010-05-0120
Total of all active and inactive participants2010-05-01804
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-05-011
Total participants2010-05-01805
Number of participants with account balances2010-05-01233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-05-01104
2009: BELLEVILLE SHOE MANUFACTURING COMPANY EMPLOYEE SAVINGS & INVESTMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-05-01966
Total number of active participants reported on line 7a of the Form 55002009-05-011,100
Number of retired or separated participants receiving benefits2009-05-011
Number of other retired or separated participants entitled to future benefits2009-05-0171
Total of all active and inactive participants2009-05-011,172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-05-010
Total participants2009-05-011,172
Number of participants with account balances2009-05-01290
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-05-0113

Financial Data on 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 assets2023-04-30$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 assets2023-04-30$0
Total of all expenses incurred2023-04-30$1,328,994
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-04-30$1,162,429
Value of total corrective distributions2023-04-30$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 year2023-04-30$13,344,439
Value of total assets at beginning of year2023-04-30$13,618,504
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-04-30$59,562
Total interest from all sources2023-04-30$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 year2023-04-30No
Administrative expenses professional fees incurred2023-04-30$1,723
Was this plan covered by a fidelity bond2023-04-30Yes
Value of fidelity bond cover2023-04-30$500,000
If this is an individual account plan, was there a blackout period2023-04-30No
Were there any nonexempt tranactions with any party-in-interest2023-04-30No
Contributions received from participants2023-04-30$536,627
Participant contributions at end of year2023-04-30$356,911
Participant contributions at beginning of year2023-04-30$261,248
Participant contributions at end of year2023-04-30$17,045
Participant contributions at beginning of year2023-04-30$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 year2023-04-30$107,003
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-04-30$123,330
Other income not declared elsewhere2023-04-30$-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 appraiser2023-04-30No
Value of net income/loss2023-04-30$-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)2023-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-04-30No
Were any leases to which the plan was party in default or uncollectible2023-04-30No
Value of interest in pooled separate accounts at end of year2023-04-30$8,557,264
Value of interest in pooled separate accounts at beginning of year2023-04-30$9,932,661
Interest on participant loans2023-04-30$11,999
Interest earned on other investments2023-04-30$16,317
Value of interest in common/collective trusts at end of year2023-04-30$3,643,251
Value of interest in common/collective trusts at beginning of year2023-04-30$2,662,044
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-04-30$755,261
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-04-30$734,076
Net investment gain/loss from pooled separate accounts2023-04-30$102,311
Net investment gain or loss from common/collective trusts2023-04-30$44,259
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-04-30No
Was there a failure to transmit to the plan any participant contributions2023-04-30No
Has the plan failed to provide any benefit when due under the plan2023-04-30No
Contributions received in cash from employer2023-04-30$363,563
Employer contributions (assets) at end of year2023-04-30$14,707
Employer contributions (assets) at beginning of year2023-04-30$12,986
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-04-30$1,162,017
Contract administrator fees2023-04-30$57,839
Did the plan have assets held for investment2023-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-04-30No
Opinion of an independent qualified public accountant for this plan2023-04-30Unqualified
Accountancy firm name2023-04-30UHY LLP
Accountancy firm EIN2023-04-30200694403
2022 : BELLEVILLE SHOE MANUFACTURING COMPANY EMPLOYEE SAVINGS & INVESTMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-04-30$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 assets2022-04-30$0
Total of all expenses incurred2022-04-30$1,065,632
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-04-30$865,816
Expenses. Certain deemed distributions of participant loans2022-04-30$13,574
Value of total corrective distributions2022-04-30$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 year2022-04-30$13,618,504
Value of total assets at beginning of year2022-04-30$14,198,199
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-04-30$62,912
Total interest from all sources2022-04-30$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 year2022-04-30No
Was this plan covered by a fidelity bond2022-04-30Yes
Value of fidelity bond cover2022-04-30$500,000
If this is an individual account plan, was there a blackout period2022-04-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2022-04-30$0
Were there any nonexempt tranactions with any party-in-interest2022-04-30No
Contributions received from participants2022-04-30$555,582
Participant contributions at end of year2022-04-30$261,248
Participant contributions at beginning of year2022-04-30$251,219
Participant contributions at end of year2022-04-30$15,489
Participant contributions at beginning of year2022-04-30$15,033
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-04-30$123,330
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-04-30$158,013
Other income not declared elsewhere2022-04-30$-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 appraiser2022-04-30No
Value of net income/loss2022-04-30$-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)2022-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-04-30No
Were any leases to which the plan was party in default or uncollectible2022-04-30No
Value of interest in pooled separate accounts at end of year2022-04-30$9,932,661
Value of interest in pooled separate accounts at beginning of year2022-04-30$10,499,085
Interest on participant loans2022-04-30$10,737
Interest earned on other investments2022-04-30$13,638
Value of interest in common/collective trusts at end of year2022-04-30$2,662,044
Value of interest in common/collective trusts at beginning of year2022-04-30$2,554,616
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-04-30$734,076
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-04-30$866,647
Net investment gain/loss from pooled separate accounts2022-04-30$-395,676
Net investment gain or loss from common/collective trusts2022-04-30$-188,030
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-04-30No
Was there a failure to transmit to the plan any participant contributions2022-04-30Yes
Has the plan failed to provide any benefit when due under the plan2022-04-30No
Contributions received in cash from employer2022-04-30$545,917
Employer contributions (assets) at end of year2022-04-30$12,986
Employer contributions (assets) at beginning of year2022-04-30$11,599
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-04-30$865,816
Contract administrator fees2022-04-30$62,912
Did the plan have assets held for investment2022-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-04-30No
Opinion of an independent qualified public accountant for this plan2022-04-30Unqualified
Accountancy firm name2022-04-30UHY LLP
Accountancy firm EIN2022-04-30200694403
2021 : BELLEVILLE SHOE MANUFACTURING COMPANY EMPLOYEE SAVINGS & INVESTMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-04-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-04-30$0
Total unrealized appreciation/depreciation of assets2021-04-30$0
Total transfer of assets to this plan2021-04-30$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 assets2021-04-30$0
Total of all expenses incurred2021-04-30$852,748
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-04-30$691,669
Expenses. Certain deemed distributions of participant loans2021-04-30$0
Value of total corrective distributions2021-04-30$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 year2021-04-30$14,198,199
Value of total assets at beginning of year2021-04-30$10,652,306
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-04-30$3,066
Total income from rents2021-04-30$0
Total interest from all sources2021-04-30$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 year2021-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-04-30$0
Administrative expenses professional fees incurred2021-04-30$0
Was this plan covered by a fidelity bond2021-04-30Yes
Value of fidelity bond cover2021-04-30$500,000
If this is an individual account plan, was there a blackout period2021-04-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-04-30$0
Were there any nonexempt tranactions with any party-in-interest2021-04-30No
Amount of non-exempt transactions with any party-in-interest2021-04-30$0
Contributions received from participants2021-04-30$540,307
Participant contributions at end of year2021-04-30$251,219
Participant contributions at beginning of year2021-04-30$201,849
Participant contributions at end of year2021-04-30$15,033
Participant contributions at beginning of year2021-04-30$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 year2021-04-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-04-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-04-30$158,013
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-04-30$138,621
Other income not declared elsewhere2021-04-30$526
Administrative expenses (other) incurred2021-04-30$0
Liabilities. Value of operating payables at beginning of year2021-04-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-04-30No
Value of net income/loss2021-04-30$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)2021-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-04-30No
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 year2021-04-30$0
Were any leases to which the plan was party in default or uncollectible2021-04-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2021-04-30$0
Investment advisory and management fees2021-04-30$0
Value of interest in pooled separate accounts at end of year2021-04-30$10,499,085
Value of interest in pooled separate accounts at beginning of year2021-04-30$7,891,582
Interest on participant loans2021-04-30$9,526
Income. Interest from loans (other than to participants)2021-04-30$0
Interest earned on other investments2021-04-30$10,832
Income. Interest from US Government securities2021-04-30$0
Income. Interest from corporate debt instruments2021-04-30$0
Value of interest in common/collective trusts at end of year2021-04-30$2,554,616
Value of interest in common/collective trusts at beginning of year2021-04-30$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 year2021-04-30$866,647
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-04-30$892,799
Expenses. Payments to insurance carriers foe the provision of benefits2021-04-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-04-30$0
Net investment gain/loss from pooled separate accounts2021-04-30$2,668,374
Net investment gain or loss from common/collective trusts2021-04-30$643,052
Net gain/loss from 103.12 investment entities2021-04-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-04-30No
Was there a failure to transmit to the plan any participant contributions2021-04-30Yes
Has the plan failed to provide any benefit when due under the plan2021-04-30No
Contributions received in cash from employer2021-04-30$506,632
Employer contributions (assets) at end of year2021-04-30$11,599
Employer contributions (assets) at beginning of year2021-04-30$7,207
Income. Dividends from preferred stock2021-04-30$0
Income. Dividends from common stock2021-04-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-04-30$691,669
Contract administrator fees2021-04-30$3,066
Liabilities. Value of benefit claims payable at beginning of year2021-04-30$0
Did the plan have assets held for investment2021-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-04-30No
Aggregate proceeds on sale of assets2021-04-30$0
Aggregate carrying amount (costs) on sale of assets2021-04-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-04-30$0
Opinion of an independent qualified public accountant for this plan2021-04-30Disclaimer
Accountancy firm name2021-04-30UHY LLP
Accountancy firm EIN2021-04-30200694403
2020 : BELLEVILLE SHOE MANUFACTURING COMPANY EMPLOYEE SAVINGS & INVESTMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-04-30$0
Unrealized appreciation/depreciation of real estate assets2020-04-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-04-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-04-30$0
Total unrealized appreciation/depreciation of assets2020-04-30$0
Total unrealized appreciation/depreciation of assets2020-04-30$0
Total transfer of assets to this plan2020-04-30$0
Total transfer of assets to this plan2020-04-30$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 assets2020-04-30$0
Total loss/gain on sale of assets2020-04-30$0
Total of all expenses incurred2020-04-30$1,261,117
Total of all expenses incurred2020-04-30$1,261,117
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-04-30$1,118,196
Expenses. Certain deemed distributions of participant loans2020-04-30$0
Expenses. Certain deemed distributions of participant loans2020-04-30$0
Value of total corrective distributions2020-04-30$138,621
Value of total corrective distributions2020-04-30$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 year2020-04-30$10,652,306
Value of total assets at end of year2020-04-30$10,652,306
Value of total assets at beginning of year2020-04-30$10,772,708
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-04-30$4,300
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-04-30$4,300
Total income from rents2020-04-30$0
Total income from rents2020-04-30$0
Total interest from all sources2020-04-30$22,163
Total interest from all sources2020-04-30$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 year2020-04-30No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-04-30No
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 incurred2020-04-30$0
Administrative expenses professional fees incurred2020-04-30$0
Was this plan covered by a fidelity bond2020-04-30Yes
Was this plan covered by a fidelity bond2020-04-30Yes
Value of fidelity bond cover2020-04-30$500,000
Value of fidelity bond cover2020-04-30$500,000
If this is an individual account plan, was there a blackout period2020-04-30No
If this is an individual account plan, was there a blackout period2020-04-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-04-30$0
Were there any nonexempt tranactions with any party-in-interest2020-04-30No
Were there any nonexempt tranactions with any party-in-interest2020-04-30No
Amount of non-exempt transactions with any party-in-interest2020-04-30$0
Amount of non-exempt transactions with any party-in-interest2020-04-30$0
Contributions received from participants2020-04-30$583,237
Contributions received from participants2020-04-30$583,237
Participant contributions at end of year2020-04-30$201,849
Participant contributions at end of year2020-04-30$201,849
Participant contributions at beginning of year2020-04-30$197,316
Participant contributions at end of year2020-04-30$10,528
Participant contributions at end of year2020-04-30$10,528
Participant contributions at beginning of year2020-04-30$13,813
Participant contributions at beginning of year2020-04-30$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 year2020-04-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-04-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-04-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-04-30$138,621
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-04-30$138,621
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-04-30$169,228
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-04-30$169,228
Other income not declared elsewhere2020-04-30$30,700
Other income not declared elsewhere2020-04-30$30,700
Administrative expenses (other) incurred2020-04-30$0
Administrative expenses (other) incurred2020-04-30$0
Liabilities. Value of operating payables at beginning of year2020-04-30$0
Liabilities. Value of operating payables at beginning of year2020-04-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-04-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-04-30No
Value of net income/loss2020-04-30$-89,795
Value of net income/loss2020-04-30$-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)2020-04-30No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-04-30No
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 year2020-04-30$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 year2020-04-30$0
Were any leases to which the plan was party in default or uncollectible2020-04-30No
Were any leases to which the plan was party in default or uncollectible2020-04-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-04-30$0
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-04-30$0
Investment advisory and management fees2020-04-30$0
Investment advisory and management fees2020-04-30$0
Value of interest in pooled separate accounts at end of year2020-04-30$7,891,582
Value of interest in pooled separate accounts at end of year2020-04-30$7,891,582
Value of interest in pooled separate accounts at beginning of year2020-04-30$8,138,053
Interest on participant loans2020-04-30$8,514
Interest on participant loans2020-04-30$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 investments2020-04-30$13,649
Interest earned on other investments2020-04-30$13,649
Income. Interest from US Government securities2020-04-30$0
Income. Interest from US Government securities2020-04-30$0
Income. Interest from corporate debt instruments2020-04-30$0
Income. Interest from corporate debt instruments2020-04-30$0
Value of interest in common/collective trusts at end of year2020-04-30$1,648,341
Value of interest in common/collective trusts at end of year2020-04-30$1,648,341
Value of interest in common/collective trusts at beginning of year2020-04-30$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 year2020-04-30$892,799
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-04-30$892,799
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-04-30$1,055,082
Expenses. Payments to insurance carriers foe the provision of benefits2020-04-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-04-30$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 accounts2020-04-30$39,826
Net investment gain/loss from pooled separate accounts2020-04-30$39,826
Net investment gain or loss from common/collective trusts2020-04-30$-38,947
Net investment gain or loss from common/collective trusts2020-04-30$-38,947
Net gain/loss from 103.12 investment entities2020-04-30$0
Net gain/loss from 103.12 investment entities2020-04-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-04-30No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-04-30No
Was there a failure to transmit to the plan any participant contributions2020-04-30Yes
Was there a failure to transmit to the plan any participant contributions2020-04-30Yes
Has the plan failed to provide any benefit when due under the plan2020-04-30No
Has the plan failed to provide any benefit when due under the plan2020-04-30No
Contributions received in cash from employer2020-04-30$526,063
Contributions received in cash from employer2020-04-30$526,063
Employer contributions (assets) at end of year2020-04-30$7,207
Employer contributions (assets) at end of year2020-04-30$7,207
Employer contributions (assets) at beginning of year2020-04-30$9,661
Employer contributions (assets) at beginning of year2020-04-30$9,661
Income. Dividends from preferred stock2020-04-30$0
Income. Dividends from preferred stock2020-04-30$0
Income. Dividends from common stock2020-04-30$0
Income. Dividends from common stock2020-04-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-04-30$1,118,196
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-04-30$1,118,196
Contract administrator fees2020-04-30$4,300
Contract administrator fees2020-04-30$4,300
Liabilities. Value of benefit claims payable at beginning of year2020-04-30$0
Liabilities. Value of benefit claims payable at beginning of year2020-04-30$0
Did the plan have assets held for investment2020-04-30Yes
Did the plan have assets held for investment2020-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-04-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-04-30No
Aggregate proceeds on sale of assets2020-04-30$0
Aggregate proceeds on sale of assets2020-04-30$0
Aggregate carrying amount (costs) on sale of assets2020-04-30$0
Aggregate carrying amount (costs) on sale of assets2020-04-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-04-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-04-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-04-30Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-04-30Yes
Opinion of an independent qualified public accountant for this plan2020-04-30Disclaimer
Opinion of an independent qualified public accountant for this plan2020-04-30Disclaimer
Accountancy firm name2020-04-30UHY LLP
Accountancy firm name2020-04-30UHY LLP
Accountancy firm EIN2020-04-30200694403
Accountancy firm EIN2020-04-30200694403
2019 : BELLEVILLE SHOE MANUFACTURING COMPANY EMPLOYEE SAVINGS & INVESTMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-04-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-04-30$0
Total unrealized appreciation/depreciation of assets2019-04-30$0
Total transfer of assets to this plan2019-04-30$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 assets2019-04-30$0
Total of all expenses incurred2019-04-30$1,056,039
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-04-30$883,877
Expenses. Certain deemed distributions of participant loans2019-04-30$0
Value of total corrective distributions2019-04-30$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 year2019-04-30$10,772,708
Value of total assets at beginning of year2019-04-30$9,977,330
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-04-30$2,934
Total income from rents2019-04-30$0
Total interest from all sources2019-04-30$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 year2019-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-04-30$0
Administrative expenses professional fees incurred2019-04-30$0
Was this plan covered by a fidelity bond2019-04-30Yes
Value of fidelity bond cover2019-04-30$500,000
If this is an individual account plan, was there a blackout period2019-04-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-04-30$0
Were there any nonexempt tranactions with any party-in-interest2019-04-30No
Amount of non-exempt transactions with any party-in-interest2019-04-30$0
Contributions received from participants2019-04-30$590,382
Participant contributions at end of year2019-04-30$197,316
Participant contributions at beginning of year2019-04-30$174,302
Participant contributions at end of year2019-04-30$13,813
Participant contributions at beginning of year2019-04-30$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 year2019-04-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-04-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-04-30$169,228
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-04-30$140,407
Other income not declared elsewhere2019-04-30$12,628
Administrative expenses (other) incurred2019-04-30$0
Liabilities. Value of operating payables at beginning of year2019-04-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-04-30No
Value of net income/loss2019-04-30$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)2019-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-04-30No
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 year2019-04-30$0
Were any leases to which the plan was party in default or uncollectible2019-04-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-04-30$0
Investment advisory and management fees2019-04-30$0
Value of interest in pooled separate accounts at end of year2019-04-30$8,138,053
Value of interest in pooled separate accounts at beginning of year2019-04-30$8,004,238
Interest on participant loans2019-04-30$8,594
Income. Interest from loans (other than to participants)2019-04-30$0
Interest earned on other investments2019-04-30$11,880
Income. Interest from US Government securities2019-04-30$0
Income. Interest from corporate debt instruments2019-04-30$0
Value of interest in common/collective trusts at end of year2019-04-30$1,358,783
Value of interest in common/collective trusts at beginning of year2019-04-30$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 year2019-04-30$1,055,082
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-04-30$959,249
Expenses. Payments to insurance carriers foe the provision of benefits2019-04-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-04-30$0
Net investment gain/loss from pooled separate accounts2019-04-30$559,799
Net investment gain or loss from common/collective trusts2019-04-30$59,196
Net gain/loss from 103.12 investment entities2019-04-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-04-30No
Was there a failure to transmit to the plan any participant contributions2019-04-30Yes
Has the plan failed to provide any benefit when due under the plan2019-04-30No
Contributions received in cash from employer2019-04-30$524,877
Employer contributions (assets) at end of year2019-04-30$9,661
Employer contributions (assets) at beginning of year2019-04-30$10,343
Income. Dividends from preferred stock2019-04-30$0
Income. Dividends from common stock2019-04-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-04-30$883,877
Contract administrator fees2019-04-30$2,934
Liabilities. Value of benefit claims payable at beginning of year2019-04-30$0
Did the plan have assets held for investment2019-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-04-30No
Aggregate proceeds on sale of assets2019-04-30$0
Aggregate carrying amount (costs) on sale of assets2019-04-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-04-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-04-30Yes
Opinion of an independent qualified public accountant for this plan2019-04-30Disclaimer
Accountancy firm name2019-04-30RICE SULLIVAN LLC
Accountancy firm EIN2019-04-30463445349
2018 : BELLEVILLE SHOE MANUFACTURING COMPANY EMPLOYEE SAVINGS & INVESTMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-04-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-04-30$0
Total unrealized appreciation/depreciation of assets2018-04-30$0
Total transfer of assets to this plan2018-04-30$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 assets2018-04-30$0
Total of all expenses incurred2018-04-30$610,642
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-04-30$464,357
Expenses. Certain deemed distributions of participant loans2018-04-30$0
Value of total corrective distributions2018-04-30$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 year2018-04-30$9,977,330
Value of total assets at beginning of year2018-04-30$8,794,912
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-04-30$5,878
Total income from rents2018-04-30$0
Total interest from all sources2018-04-30$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 year2018-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-04-30$0
Administrative expenses professional fees incurred2018-04-30$0
Was this plan covered by a fidelity bond2018-04-30Yes
Value of fidelity bond cover2018-04-30$500,000
If this is an individual account plan, was there a blackout period2018-04-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-04-30$0
Were there any nonexempt tranactions with any party-in-interest2018-04-30No
Amount of non-exempt transactions with any party-in-interest2018-04-30$0
Contributions received from participants2018-04-30$480,438
Participant contributions at end of year2018-04-30$174,302
Participant contributions at beginning of year2018-04-30$172,584
Participant contributions at end of year2018-04-30$15,073
Participant contributions at beginning of year2018-04-30$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 year2018-04-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-04-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-04-30$140,407
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-04-30$131,424
Other income not declared elsewhere2018-04-30$-16,730
Administrative expenses (other) incurred2018-04-30$0
Liabilities. Value of operating payables at beginning of year2018-04-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-04-30No
Value of net income/loss2018-04-30$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)2018-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-04-30No
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 year2018-04-30$0
Were any leases to which the plan was party in default or uncollectible2018-04-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2018-04-30$0
Investment advisory and management fees2018-04-30$0
Value of interest in pooled separate accounts at end of year2018-04-30$8,004,238
Value of interest in pooled separate accounts at beginning of year2018-04-30$7,621,314
Interest on participant loans2018-04-30$7,864
Income. Interest from loans (other than to participants)2018-04-30$0
Interest earned on other investments2018-04-30$7,198
Income. Interest from US Government securities2018-04-30$0
Income. Interest from corporate debt instruments2018-04-30$0
Value of interest in common/collective trusts at end of year2018-04-30$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 year2018-04-30$959,249
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-04-30$980,870
Expenses. Payments to insurance carriers foe the provision of benefits2018-04-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-04-30$0
Net investment gain/loss from pooled separate accounts2018-04-30$798,711
Net investment gain or loss from common/collective trusts2018-04-30$31,386
Net gain/loss from 103.12 investment entities2018-04-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-04-30No
Was there a failure to transmit to the plan any participant contributions2018-04-30Yes
Has the plan failed to provide any benefit when due under the plan2018-04-30No
Contributions received in cash from employer2018-04-30$475,210
Employer contributions (assets) at end of year2018-04-30$10,343
Employer contributions (assets) at beginning of year2018-04-30$8,398
Income. Dividends from preferred stock2018-04-30$0
Income. Dividends from common stock2018-04-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-04-30$448,147
Contract administrator fees2018-04-30$5,878
Liabilities. Value of benefit claims payable at beginning of year2018-04-30$0
Did the plan have assets held for investment2018-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-04-30No
Aggregate proceeds on sale of assets2018-04-30$0
Aggregate carrying amount (costs) on sale of assets2018-04-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-04-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-04-30Yes
Opinion of an independent qualified public accountant for this plan2018-04-30Disclaimer
Accountancy firm name2018-04-30RICE SULLIVAN LLC
Accountancy firm EIN2018-04-30463445349
2017 : BELLEVILLE SHOE MANUFACTURING COMPANY EMPLOYEE SAVINGS & INVESTMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-04-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-04-30$0
Total unrealized appreciation/depreciation of assets2017-04-30$0
Total transfer of assets to this plan2017-04-30$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 assets2017-04-30$0
Total of all expenses incurred2017-04-30$526,784
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-04-30$388,381
Expenses. Certain deemed distributions of participant loans2017-04-30$0
Value of total corrective distributions2017-04-30$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 year2017-04-30$8,794,912
Value of total assets at beginning of year2017-04-30$7,504,853
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-04-30$6,979
Total income from rents2017-04-30$0
Total interest from all sources2017-04-30$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 year2017-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-04-30$0
Administrative expenses professional fees incurred2017-04-30$0
Was this plan covered by a fidelity bond2017-04-30Yes
Value of fidelity bond cover2017-04-30$500,000
If this is an individual account plan, was there a blackout period2017-04-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-04-30$0
Were there any nonexempt tranactions with any party-in-interest2017-04-30No
Amount of non-exempt transactions with any party-in-interest2017-04-30$0
Contributions received from participants2017-04-30$436,635
Participant contributions at end of year2017-04-30$172,584
Participant contributions at beginning of year2017-04-30$186,242
Participant contributions at end of year2017-04-30$11,746
Participant contributions at beginning of year2017-04-30$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 year2017-04-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-04-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-04-30$131,424
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-04-30$59,570
Other income not declared elsewhere2017-04-30$-9,725
Administrative expenses (other) incurred2017-04-30$0
Liabilities. Value of operating payables at beginning of year2017-04-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-04-30No
Value of net income/loss2017-04-30$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)2017-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-04-30No
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 year2017-04-30$0
Were any leases to which the plan was party in default or uncollectible2017-04-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2017-04-30$0
Investment advisory and management fees2017-04-30$0
Value of interest in pooled separate accounts at end of year2017-04-30$7,621,314
Value of interest in pooled separate accounts at beginning of year2017-04-30$6,372,751
Interest on participant loans2017-04-30$7,562
Income. Interest from loans (other than to participants)2017-04-30$0
Interest earned on other investments2017-04-30$6,379
Income. Interest from US Government securities2017-04-30$0
Income. Interest from corporate debt instruments2017-04-30$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 year2017-04-30$980,870
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-04-30$924,658
Expenses. Payments to insurance carriers foe the provision of benefits2017-04-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-04-30$0
Net investment gain/loss from pooled separate accounts2017-04-30$816,916
Net investment gain or loss from common/collective trusts2017-04-30$0
Net gain/loss from 103.12 investment entities2017-04-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-04-30No
Was there a failure to transmit to the plan any participant contributions2017-04-30Yes
Has the plan failed to provide any benefit when due under the plan2017-04-30No
Contributions received in cash from employer2017-04-30$487,222
Employer contributions (assets) at end of year2017-04-30$8,398
Employer contributions (assets) at beginning of year2017-04-30$8,833
Income. Dividends from preferred stock2017-04-30$0
Income. Dividends from common stock2017-04-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-04-30$385,698
Contract administrator fees2017-04-30$6,979
Liabilities. Value of benefit claims payable at beginning of year2017-04-30$0
Did the plan have assets held for investment2017-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-04-30No
Aggregate proceeds on sale of assets2017-04-30$0
Aggregate carrying amount (costs) on sale of assets2017-04-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-04-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-04-30No
Opinion of an independent qualified public accountant for this plan2017-04-30Unqualified
Accountancy firm name2017-04-30RICE SULLIVAN, LLC
Accountancy firm EIN2017-04-30463445349
2016 : BELLEVILLE SHOE MANUFACTURING COMPANY EMPLOYEE SAVINGS & INVESTMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-04-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-04-30$0
Total unrealized appreciation/depreciation of assets2016-04-30$0
Total transfer of assets to this plan2016-04-30$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 assets2016-04-30$0
Total of all expenses incurred2016-04-30$7,461,954
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-04-30$7,399,346
Expenses. Certain deemed distributions of participant loans2016-04-30$0
Value of total corrective distributions2016-04-30$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 year2016-04-30$7,504,853
Value of total assets at beginning of year2016-04-30$14,345,644
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-04-30$3,038
Total income from rents2016-04-30$0
Total interest from all sources2016-04-30$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 year2016-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-04-30$0
Administrative expenses professional fees incurred2016-04-30$0
Was this plan covered by a fidelity bond2016-04-30Yes
Value of fidelity bond cover2016-04-30$500,000
If this is an individual account plan, was there a blackout period2016-04-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-04-30$0
Were there any nonexempt tranactions with any party-in-interest2016-04-30No
Amount of non-exempt transactions with any party-in-interest2016-04-30$0
Contributions received from participants2016-04-30$439,600
Participant contributions at end of year2016-04-30$186,242
Participant contributions at beginning of year2016-04-30$187,821
Participant contributions at end of year2016-04-30$12,369
Participant contributions at beginning of year2016-04-30$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 year2016-04-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-04-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-04-30$59,570
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-04-30$56,715
Other income not declared elsewhere2016-04-30$2,736
Administrative expenses (other) incurred2016-04-30$0
Liabilities. Value of operating payables at beginning of year2016-04-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-04-30No
Value of net income/loss2016-04-30$-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)2016-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-04-30No
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 year2016-04-30$0
Were any leases to which the plan was party in default or uncollectible2016-04-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2016-04-30$0
Investment advisory and management fees2016-04-30$0
Value of interest in pooled separate accounts at end of year2016-04-30$6,372,751
Value of interest in pooled separate accounts at beginning of year2016-04-30$13,102,577
Interest on participant loans2016-04-30$9,029
Income. Interest from loans (other than to participants)2016-04-30$0
Interest earned on other investments2016-04-30$6,988
Income. Interest from US Government securities2016-04-30$0
Income. Interest from corporate debt instruments2016-04-30$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 year2016-04-30$924,658
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-04-30$1,030,515
Expenses. Payments to insurance carriers foe the provision of benefits2016-04-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-04-30$0
Net investment gain/loss from pooled separate accounts2016-04-30$-286,027
Net investment gain or loss from common/collective trusts2016-04-30$0
Net gain/loss from 103.12 investment entities2016-04-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-04-30No
Was there a failure to transmit to the plan any participant contributions2016-04-30Yes
Has the plan failed to provide any benefit when due under the plan2016-04-30No
Contributions received in cash from employer2016-04-30$441,394
Employer contributions (assets) at end of year2016-04-30$8,833
Employer contributions (assets) at beginning of year2016-04-30$11,342
Income. Dividends from preferred stock2016-04-30$0
Income. Dividends from common stock2016-04-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-04-30$7,397,707
Contract administrator fees2016-04-30$3,038
Liabilities. Value of benefit claims payable at beginning of year2016-04-30$0
Did the plan have assets held for investment2016-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-04-30No
Aggregate proceeds on sale of assets2016-04-30$0
Aggregate carrying amount (costs) on sale of assets2016-04-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-04-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-04-30No
Opinion of an independent qualified public accountant for this plan2016-04-30Unqualified
Accountancy firm name2016-04-30RICE SULLIVAN, LLC
Accountancy firm EIN2016-04-30463445349
2015 : BELLEVILLE SHOE MANUFACTURING COMPANY EMPLOYEE SAVINGS & INVESTMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-04-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-04-30$0
Total unrealized appreciation/depreciation of assets2015-04-30$0
Total transfer of assets to this plan2015-04-30$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 assets2015-04-30$0
Total of all expenses incurred2015-04-30$2,059,796
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-04-30$1,998,939
Expenses. Certain deemed distributions of participant loans2015-04-30$0
Value of total corrective distributions2015-04-30$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 year2015-04-30$14,345,644
Value of total assets at beginning of year2015-04-30$14,369,645
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-04-30$4,142
Total income from rents2015-04-30$0
Total interest from all sources2015-04-30$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 year2015-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-04-30$0
Administrative expenses professional fees incurred2015-04-30$0
Was this plan covered by a fidelity bond2015-04-30Yes
Value of fidelity bond cover2015-04-30$500,000
If this is an individual account plan, was there a blackout period2015-04-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-04-30$0
Were there any nonexempt tranactions with any party-in-interest2015-04-30No
Amount of non-exempt transactions with any party-in-interest2015-04-30$0
Contributions received from participants2015-04-30$427,169
Participant contributions at end of year2015-04-30$187,821
Participant contributions at beginning of year2015-04-30$180,480
Participant contributions at end of year2015-04-30$13,389
Participant contributions at beginning of year2015-04-30$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 year2015-04-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-04-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-04-30$56,715
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-04-30$49,032
Other income not declared elsewhere2015-04-30$4,315
Administrative expenses (other) incurred2015-04-30$0
Liabilities. Value of operating payables at beginning of year2015-04-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-04-30No
Value of net income/loss2015-04-30$-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)2015-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-04-30No
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 year2015-04-30$0
Were any leases to which the plan was party in default or uncollectible2015-04-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2015-04-30$0
Investment advisory and management fees2015-04-30$0
Value of interest in pooled separate accounts at end of year2015-04-30$13,102,577
Value of interest in pooled separate accounts at beginning of year2015-04-30$12,737,397
Interest on participant loans2015-04-30$8,494
Income. Interest from loans (other than to participants)2015-04-30$0
Interest earned on other investments2015-04-30$9,490
Income. Interest from US Government securities2015-04-30$0
Income. Interest from corporate debt instruments2015-04-30$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 year2015-04-30$1,030,515
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-04-30$1,427,635
Expenses. Payments to insurance carriers foe the provision of benefits2015-04-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-04-30$0
Net investment gain/loss from pooled separate accounts2015-04-30$1,133,183
Net investment gain or loss from common/collective trusts2015-04-30$0
Net gain/loss from 103.12 investment entities2015-04-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-04-30No
Was there a failure to transmit to the plan any participant contributions2015-04-30Yes
Has the plan failed to provide any benefit when due under the plan2015-04-30No
Contributions received in cash from employer2015-04-30$430,461
Employer contributions (assets) at end of year2015-04-30$11,342
Employer contributions (assets) at beginning of year2015-04-30$9,566
Income. Dividends from preferred stock2015-04-30$0
Income. Dividends from common stock2015-04-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-04-30$1,998,939
Contract administrator fees2015-04-30$4,142
Liabilities. Value of benefit claims payable at beginning of year2015-04-30$0
Did the plan have assets held for investment2015-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-04-30No
Aggregate proceeds on sale of assets2015-04-30$0
Aggregate carrying amount (costs) on sale of assets2015-04-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-04-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-04-30No
Opinion of an independent qualified public accountant for this plan2015-04-30Unqualified
Accountancy firm name2015-04-30RICE SULLIVAN, LLC
Accountancy firm EIN2015-04-30463445349
2014 : BELLEVILLE SHOE MANUFACTURING COMPANY EMPLOYEE SAVINGS & INVESTMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-04-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-04-30$0
Total unrealized appreciation/depreciation of assets2014-04-30$0
Total transfer of assets to this plan2014-04-30$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 assets2014-04-30$0
Total of all expenses incurred2014-04-30$514,430
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-04-30$456,604
Expenses. Certain deemed distributions of participant loans2014-04-30$0
Value of total corrective distributions2014-04-30$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 year2014-04-30$14,369,645
Value of total assets at beginning of year2014-04-30$12,650,590
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-04-30$8,794
Total income from rents2014-04-30$0
Total interest from all sources2014-04-30$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 year2014-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-04-30$0
Administrative expenses professional fees incurred2014-04-30$0
Was this plan covered by a fidelity bond2014-04-30Yes
Value of fidelity bond cover2014-04-30$500,000
If this is an individual account plan, was there a blackout period2014-04-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-04-30$0
Were there any nonexempt tranactions with any party-in-interest2014-04-30No
Amount of non-exempt transactions with any party-in-interest2014-04-30$0
Contributions received from participants2014-04-30$406,337
Participant contributions at end of year2014-04-30$180,480
Participant contributions at beginning of year2014-04-30$128,627
Participant contributions at end of year2014-04-30$14,567
Participant contributions at beginning of year2014-04-30$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 year2014-04-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-04-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-04-30$49,032
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-04-30$57,352
Other income not declared elsewhere2014-04-30$-9,892
Administrative expenses (other) incurred2014-04-30$0
Liabilities. Value of operating payables at beginning of year2014-04-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-04-30No
Value of net income/loss2014-04-30$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)2014-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-04-30No
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 year2014-04-30$0
Were any leases to which the plan was party in default or uncollectible2014-04-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2014-04-30$0
Investment advisory and management fees2014-04-30$0
Value of interest in pooled separate accounts at end of year2014-04-30$12,737,397
Value of interest in pooled separate accounts at beginning of year2014-04-30$11,011,534
Interest on participant loans2014-04-30$6,808
Income. Interest from loans (other than to participants)2014-04-30$0
Interest earned on other investments2014-04-30$14,850
Income. Interest from US Government securities2014-04-30$0
Income. Interest from corporate debt instruments2014-04-30$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 year2014-04-30$1,427,635
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-04-30$1,489,183
Expenses. Payments to insurance carriers foe the provision of benefits2014-04-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-04-30$0
Net investment gain/loss from pooled separate accounts2014-04-30$1,478,096
Net investment gain or loss from common/collective trusts2014-04-30$0
Net gain/loss from 103.12 investment entities2014-04-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-04-30No
Was there a failure to transmit to the plan any participant contributions2014-04-30No
Has the plan failed to provide any benefit when due under the plan2014-04-30No
Contributions received in cash from employer2014-04-30$314,244
Employer contributions (assets) at end of year2014-04-30$9,566
Employer contributions (assets) at beginning of year2014-04-30$8,240
Income. Dividends from preferred stock2014-04-30$0
Income. Dividends from common stock2014-04-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-04-30$456,604
Contract administrator fees2014-04-30$8,794
Liabilities. Value of benefit claims payable at beginning of year2014-04-30$0
Did the plan have assets held for investment2014-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-04-30No
Aggregate proceeds on sale of assets2014-04-30$0
Aggregate carrying amount (costs) on sale of assets2014-04-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-04-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-04-30No
Opinion of an independent qualified public accountant for this plan2014-04-30Unqualified
Accountancy firm name2014-04-30RICE SULLIVAN, LLC
Accountancy firm EIN2014-04-30463445349
2013 : BELLEVILLE SHOE MANUFACTURING COMPANY EMPLOYEE SAVINGS & INVESTMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-04-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-04-30$0
Total unrealized appreciation/depreciation of assets2013-04-30$0
Total transfer of assets to this plan2013-04-30$0
Total transfer of assets from this plan2013-04-30$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 assets2013-04-30$0
Total of all expenses incurred2013-04-30$626,041
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-04-30$624,698
Expenses. Certain deemed distributions of participant loans2013-04-30$0
Value of total corrective distributions2013-04-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-04-30$776,942
Value of total assets at end of year2013-04-30$12,650,590
Value of total assets at beginning of year2013-04-30$11,293,090
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-04-30$1,343
Total income from rents2013-04-30$0
Total interest from all sources2013-04-30$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 year2013-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-04-30$0
Administrative expenses professional fees incurred2013-04-30$0
Was this plan covered by a fidelity bond2013-04-30Yes
Value of fidelity bond cover2013-04-30$500,000
If this is an individual account plan, was there a blackout period2013-04-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-04-30$0
Were there any nonexempt tranactions with any party-in-interest2013-04-30No
Amount of non-exempt transactions with any party-in-interest2013-04-30$0
Contributions received from participants2013-04-30$424,999
Participant contributions at end of year2013-04-30$128,627
Participant contributions at beginning of year2013-04-30$165,992
Participant contributions at end of year2013-04-30$13,006
Participant contributions at beginning of year2013-04-30$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 year2013-04-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-04-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-04-30$57,352
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-04-30$77,062
Other income not declared elsewhere2013-04-30$-1,516
Administrative expenses (other) incurred2013-04-30$0
Liabilities. Value of operating payables at beginning of year2013-04-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-04-30No
Value of net income/loss2013-04-30$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)2013-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-04-30No
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 year2013-04-30$0
Were any leases to which the plan was party in default or uncollectible2013-04-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2013-04-30$0
Investment advisory and management fees2013-04-30$0
Value of interest in pooled separate accounts at end of year2013-04-30$11,011,534
Value of interest in pooled separate accounts at beginning of year2013-04-30$9,518,789
Interest on participant loans2013-04-30$5,364
Income. Interest from loans (other than to participants)2013-04-30$0
Interest earned on other investments2013-04-30$23,955
Income. Interest from US Government securities2013-04-30$0
Income. Interest from corporate debt instruments2013-04-30$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 year2013-04-30$1,489,183
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-04-30$1,587,492
Expenses. Payments to insurance carriers foe the provision of benefits2013-04-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-04-30$0
Net investment gain/loss from pooled separate accounts2013-04-30$1,255,858
Net investment gain or loss from common/collective trusts2013-04-30$0
Net gain/loss from 103.12 investment entities2013-04-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-04-30No
Was there a failure to transmit to the plan any participant contributions2013-04-30No
Has the plan failed to provide any benefit when due under the plan2013-04-30No
Contributions received in cash from employer2013-04-30$281,724
Employer contributions (assets) at end of year2013-04-30$8,240
Employer contributions (assets) at beginning of year2013-04-30$7,916
Income. Dividends from preferred stock2013-04-30$0
Income. Dividends from common stock2013-04-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-04-30$624,698
Contract administrator fees2013-04-30$1,343
Liabilities. Value of benefit claims payable at beginning of year2013-04-30$0
Did the plan have assets held for investment2013-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-04-30No
Aggregate proceeds on sale of assets2013-04-30$0
Aggregate carrying amount (costs) on sale of assets2013-04-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-04-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-04-30No
Opinion of an independent qualified public accountant for this plan2013-04-30Unqualified
Accountancy firm name2013-04-30RICE, SULLIVAN AND CO., LTD.
Accountancy firm EIN2013-04-30371167874
2012 : BELLEVILLE SHOE MANUFACTURING COMPANY EMPLOYEE SAVINGS & INVESTMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-04-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-04-30$0
Total unrealized appreciation/depreciation of assets2012-04-30$0
Total transfer of assets to this plan2012-04-30$0
Total transfer of assets from this plan2012-04-30$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 assets2012-04-30$0
Total of all expenses incurred2012-04-30$933,091
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-04-30$844,962
Expenses. Certain deemed distributions of participant loans2012-04-30$0
Value of total corrective distributions2012-04-30$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 year2012-04-30$11,293,090
Value of total assets at beginning of year2012-04-30$10,989,508
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-04-30$11,067
Total income from rents2012-04-30$0
Total interest from all sources2012-04-30$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 year2012-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-04-30$0
Administrative expenses professional fees incurred2012-04-30$0
Was this plan covered by a fidelity bond2012-04-30Yes
Value of fidelity bond cover2012-04-30$500,000
If this is an individual account plan, was there a blackout period2012-04-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-04-30$0
Were there any nonexempt tranactions with any party-in-interest2012-04-30No
Amount of non-exempt transactions with any party-in-interest2012-04-30$0
Contributions received from participants2012-04-30$472,688
Participant contributions at end of year2012-04-30$165,992
Participant contributions at beginning of year2012-04-30$187,523
Participant contributions at end of year2012-04-30$12,901
Participant contributions at beginning of year2012-04-30$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 year2012-04-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-04-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-04-30$77,062
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-04-30$72,206
Other income not declared elsewhere2012-04-30$37,621
Administrative expenses (other) incurred2012-04-30$0
Liabilities. Value of operating payables at beginning of year2012-04-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-04-30No
Value of net income/loss2012-04-30$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)2012-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-04-30No
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 year2012-04-30$0
Were any leases to which the plan was party in default or uncollectible2012-04-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2012-04-30$0
Investment advisory and management fees2012-04-30$0
Value of interest in pooled separate accounts at end of year2012-04-30$9,518,789
Value of interest in pooled separate accounts at beginning of year2012-04-30$8,612,101
Interest on participant loans2012-04-30$7,707
Income. Interest from loans (other than to participants)2012-04-30$0
Interest earned on other investments2012-04-30$34,520
Income. Interest from US Government securities2012-04-30$0
Income. Interest from corporate debt instruments2012-04-30$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 year2012-04-30$1,587,492
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-04-30$2,153,172
Expenses. Payments to insurance carriers foe the provision of benefits2012-04-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-04-30$0
Net investment gain/loss from pooled separate accounts2012-04-30$297,824
Net investment gain or loss from common/collective trusts2012-04-30$0
Net gain/loss from 103.12 investment entities2012-04-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-04-30No
Was there a failure to transmit to the plan any participant contributions2012-04-30Yes
Has the plan failed to provide any benefit when due under the plan2012-04-30No
Contributions received in cash from employer2012-04-30$315,016
Employer contributions (assets) at end of year2012-04-30$7,916
Employer contributions (assets) at beginning of year2012-04-30$14,538
Income. Dividends from preferred stock2012-04-30$0
Income. Dividends from common stock2012-04-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-04-30$844,944
Contract administrator fees2012-04-30$11,067
Liabilities. Value of benefit claims payable at beginning of year2012-04-30$0
Did the plan have assets held for investment2012-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-04-30No
Aggregate proceeds on sale of assets2012-04-30$0
Aggregate carrying amount (costs) on sale of assets2012-04-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-04-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-04-30No
Opinion of an independent qualified public accountant for this plan2012-04-30Unqualified
Accountancy firm name2012-04-30RICE, SULLIVAN AND CO., LTD.
Accountancy firm EIN2012-04-30371167874
2011 : BELLEVILLE SHOE MANUFACTURING COMPANY EMPLOYEE SAVINGS & INVESTMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-04-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-04-30$0
Total unrealized appreciation/depreciation of assets2011-04-30$0
Total transfer of assets to this plan2011-04-30$0
Total transfer of assets from this plan2011-04-30$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 assets2011-04-30$0
Total of all expenses incurred2011-04-30$1,174,524
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-04-30$1,098,469
Expenses. Certain deemed distributions of participant loans2011-04-30$0
Value of total corrective distributions2011-04-30$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 year2011-04-30$10,989,508
Value of total assets at beginning of year2011-04-30$10,321,168
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-04-30$3,849
Total income from rents2011-04-30$0
Total interest from all sources2011-04-30$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 year2011-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-04-30$0
Administrative expenses professional fees incurred2011-04-30$0
Was this plan covered by a fidelity bond2011-04-30Yes
Value of fidelity bond cover2011-04-30$500,000
If this is an individual account plan, was there a blackout period2011-04-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-04-30$0
Were there any nonexempt tranactions with any party-in-interest2011-04-30No
Amount of non-exempt transactions with any party-in-interest2011-04-30$0
Contributions received from participants2011-04-30$424,542
Participant contributions at end of year2011-04-30$187,523
Participant contributions at beginning of year2011-04-30$211,362
Participant contributions at end of year2011-04-30$22,174
Participant contributions at beginning of year2011-04-30$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 year2011-04-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-04-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-04-30$72,206
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-04-30$78,830
Other income not declared elsewhere2011-04-30$-27,903
Administrative expenses (other) incurred2011-04-30$0
Liabilities. Value of operating payables at beginning of year2011-04-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-04-30No
Value of net income/loss2011-04-30$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)2011-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-04-30No
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 year2011-04-30$0
Were any leases to which the plan was party in default or uncollectible2011-04-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2011-04-30$0
Investment advisory and management fees2011-04-30$0
Value of interest in pooled separate accounts at end of year2011-04-30$8,612,101
Value of interest in pooled separate accounts at beginning of year2011-04-30$8,405,355
Interest on participant loans2011-04-30$8,177
Income. Interest from loans (other than to participants)2011-04-30$0
Interest earned on other investments2011-04-30$47,702
Income. Interest from US Government securities2011-04-30$0
Income. Interest from corporate debt instruments2011-04-30$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 year2011-04-30$2,153,172
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-04-30$1,624,767
Expenses. Payments to insurance carriers foe the provision of benefits2011-04-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-04-30$0
Net investment gain/loss from pooled separate accounts2011-04-30$1,120,819
Net investment gain or loss from common/collective trusts2011-04-30$0
Net gain/loss from 103.12 investment entities2011-04-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-04-30No
Was there a failure to transmit to the plan any participant contributions2011-04-30No
Has the plan failed to provide any benefit when due under the plan2011-04-30No
Contributions received in cash from employer2011-04-30$252,127
Employer contributions (assets) at end of year2011-04-30$14,538
Employer contributions (assets) at beginning of year2011-04-30$32,837
Income. Dividends from preferred stock2011-04-30$0
Income. Dividends from common stock2011-04-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-04-30$1,098,469
Contract administrator fees2011-04-30$3,849
Liabilities. Value of benefit claims payable at beginning of year2011-04-30$0
Did the plan have assets held for investment2011-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-04-30No
Aggregate proceeds on sale of assets2011-04-30$0
Aggregate carrying amount (costs) on sale of assets2011-04-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-04-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-04-30No
Opinion of an independent qualified public accountant for this plan2011-04-30Unqualified
Accountancy firm name2011-04-30RICE, SULLIVAN AND CO., LTD
Accountancy firm EIN2011-04-30371167874
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 securities2010-04-30$0

Form 5500 Responses for BELLEVILLE SHOE MANUFACTURING COMPANY EMPLOYEE SAVINGS & INVESTMENT PLAN

2022: BELLEVILLE SHOE MANUFACTURING COMPANY EMPLOYEE SAVINGS & INVESTMENT PLAN 2022 form 5500 responses
2022-05-01Type of plan entitySingle employer plan
2022-05-01This submission is the final filingNo
2022-05-01This return/report is a short plan year return/report (less than 12 months)No
2022-05-01Plan is a collectively bargained planYes
2022-05-01Plan funding arrangement – InsuranceYes
2022-05-01Plan funding arrangement – TrustYes
2022-05-01Plan benefit arrangement – InsuranceYes
2022-05-01Plan benefit arrangement - TrustYes
2021: BELLEVILLE SHOE MANUFACTURING COMPANY EMPLOYEE SAVINGS & INVESTMENT PLAN 2021 form 5500 responses
2021-05-01Type of plan entitySingle employer plan
2021-05-01This submission is the final filingNo
2021-05-01This return/report is a short plan year return/report (less than 12 months)No
2021-05-01Plan is a collectively bargained planYes
2021-05-01Plan funding arrangement – InsuranceYes
2021-05-01Plan funding arrangement – TrustYes
2021-05-01Plan benefit arrangement – InsuranceYes
2021-05-01Plan benefit arrangement - TrustYes
2020: BELLEVILLE SHOE MANUFACTURING COMPANY EMPLOYEE SAVINGS & INVESTMENT PLAN 2020 form 5500 responses
2020-05-01Type of plan entitySingle employer plan
2020-05-01This submission is the final filingNo
2020-05-01This return/report is a short plan year return/report (less than 12 months)No
2020-05-01Plan is a collectively bargained planYes
2020-05-01Plan funding arrangement – InsuranceYes
2020-05-01Plan funding arrangement – TrustYes
2020-05-01Plan benefit arrangement – InsuranceYes
2020-05-01Plan benefit arrangement - TrustYes
2019: BELLEVILLE SHOE MANUFACTURING COMPANY EMPLOYEE SAVINGS & INVESTMENT PLAN 2019 form 5500 responses
2019-05-01Type of plan entitySingle employer plan
2019-05-01This submission is the final filingNo
2019-05-01This return/report is a short plan year return/report (less than 12 months)No
2019-05-01Plan is a collectively bargained planYes
2019-05-01Plan funding arrangement – InsuranceYes
2019-05-01Plan funding arrangement – TrustYes
2019-05-01Plan benefit arrangement – InsuranceYes
2019-05-01Plan benefit arrangement - TrustYes
2018: BELLEVILLE SHOE MANUFACTURING COMPANY EMPLOYEE SAVINGS & INVESTMENT PLAN 2018 form 5500 responses
2018-05-01Type of plan entitySingle employer plan
2018-05-01This submission is the final filingNo
2018-05-01This return/report is a short plan year return/report (less than 12 months)No
2018-05-01Plan is a collectively bargained planYes
2018-05-01Plan funding arrangement – InsuranceYes
2018-05-01Plan funding arrangement – TrustYes
2018-05-01Plan benefit arrangement – InsuranceYes
2018-05-01Plan benefit arrangement - TrustYes
2017: BELLEVILLE SHOE MANUFACTURING COMPANY EMPLOYEE SAVINGS & INVESTMENT PLAN 2017 form 5500 responses
2017-05-01Type of plan entitySingle employer plan
2017-05-01This submission is the final filingNo
2017-05-01This return/report is a short plan year return/report (less than 12 months)No
2017-05-01Plan is a collectively bargained planYes
2017-05-01Plan funding arrangement – InsuranceYes
2017-05-01Plan funding arrangement – TrustYes
2017-05-01Plan benefit arrangement – InsuranceYes
2017-05-01Plan benefit arrangement - TrustYes
2016: BELLEVILLE SHOE MANUFACTURING COMPANY EMPLOYEE SAVINGS & INVESTMENT PLAN 2016 form 5500 responses
2016-05-01Type of plan entitySingle employer plan
2016-05-01This submission is the final filingNo
2016-05-01This return/report is a short plan year return/report (less than 12 months)No
2016-05-01Plan is a collectively bargained planYes
2016-05-01Plan funding arrangement – InsuranceYes
2016-05-01Plan funding arrangement – TrustYes
2016-05-01Plan benefit arrangement – InsuranceYes
2016-05-01Plan benefit arrangement - TrustYes
2015: BELLEVILLE SHOE MANUFACTURING COMPANY EMPLOYEE SAVINGS & INVESTMENT PLAN 2015 form 5500 responses
2015-05-01Type of plan entitySingle employer plan
2015-05-01This submission is the final filingNo
2015-05-01This return/report is a short plan year return/report (less than 12 months)No
2015-05-01Plan is a collectively bargained planYes
2015-05-01Plan funding arrangement – InsuranceYes
2015-05-01Plan funding arrangement – TrustYes
2015-05-01Plan benefit arrangement – InsuranceYes
2015-05-01Plan benefit arrangement - TrustYes
2014: BELLEVILLE SHOE MANUFACTURING COMPANY EMPLOYEE SAVINGS & INVESTMENT PLAN 2014 form 5500 responses
2014-05-01Type of plan entitySingle employer plan
2014-05-01This submission is the final filingNo
2014-05-01This return/report is a short plan year return/report (less than 12 months)No
2014-05-01Plan is a collectively bargained planYes
2014-05-01Plan funding arrangement – InsuranceYes
2014-05-01Plan funding arrangement – TrustYes
2014-05-01Plan benefit arrangement – InsuranceYes
2014-05-01Plan benefit arrangement - TrustYes
2013: BELLEVILLE SHOE MANUFACTURING COMPANY EMPLOYEE SAVINGS & INVESTMENT PLAN 2013 form 5500 responses
2013-05-01Type of plan entitySingle employer plan
2013-05-01This submission is the final filingNo
2013-05-01This return/report is a short plan year return/report (less than 12 months)No
2013-05-01Plan is a collectively bargained planYes
2013-05-01Plan funding arrangement – InsuranceYes
2013-05-01Plan funding arrangement – TrustYes
2013-05-01Plan benefit arrangement – InsuranceYes
2013-05-01Plan benefit arrangement - TrustYes
2012: BELLEVILLE SHOE MANUFACTURING COMPANY EMPLOYEE SAVINGS & INVESTMENT PLAN 2012 form 5500 responses
2012-05-01Type of plan entitySingle employer plan
2012-05-01Submission has been amendedYes
2012-05-01This submission is the final filingNo
2012-05-01This return/report is a short plan year return/report (less than 12 months)No
2012-05-01Plan is a collectively bargained planYes
2012-05-01Plan funding arrangement – InsuranceYes
2012-05-01Plan funding arrangement – TrustYes
2012-05-01Plan benefit arrangement – InsuranceYes
2012-05-01Plan benefit arrangement - TrustYes
2011: BELLEVILLE SHOE MANUFACTURING COMPANY EMPLOYEE SAVINGS & INVESTMENT PLAN 2011 form 5500 responses
2011-05-01Type of plan entitySingle employer plan
2011-05-01This submission is the final filingNo
2011-05-01This return/report is a short plan year return/report (less than 12 months)No
2011-05-01Plan is a collectively bargained planYes
2011-05-01Plan funding arrangement – InsuranceYes
2011-05-01Plan funding arrangement – TrustYes
2011-05-01Plan benefit arrangement – InsuranceYes
2011-05-01Plan benefit arrangement - TrustYes
2010: BELLEVILLE SHOE MANUFACTURING COMPANY EMPLOYEE SAVINGS & INVESTMENT PLAN 2010 form 5500 responses
2010-05-01Type of plan entitySingle employer plan
2010-05-01This submission is the final filingNo
2010-05-01This return/report is a short plan year return/report (less than 12 months)No
2010-05-01Plan is a collectively bargained planYes
2010-05-01Plan funding arrangement – InsuranceYes
2010-05-01Plan funding arrangement – TrustYes
2010-05-01Plan benefit arrangement – InsuranceYes
2010-05-01Plan benefit arrangement - TrustYes
2009: BELLEVILLE SHOE MANUFACTURING COMPANY EMPLOYEE SAVINGS & INVESTMENT PLAN 2009 form 5500 responses
2009-05-01Type of plan entitySingle employer plan
2009-05-01This submission is the final filingNo
2009-05-01This return/report is a short plan year return/report (less than 12 months)No
2009-05-01Plan is a collectively bargained planYes
2009-05-01Plan funding arrangement – InsuranceYes
2009-05-01Plan funding arrangement – TrustYes
2009-05-01Plan benefit arrangement – InsuranceYes
2009-05-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number403312
Policy instance 2
Insurance contract or identification number403312
Number of Individuals Covered2
Insurance policy start date2022-05-01
Insurance policy end date2023-04-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number367810
Policy instance 1
Insurance contract or identification number367810
Number of Individuals Covered547
Insurance policy start date2022-05-01
Insurance policy end date2023-04-30
Total amount of commissions paid to insurance brokerUSD $12,390
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $12,390
Amount paid for insurance broker fees0
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number403312
Policy instance 2
Insurance contract or identification number403312
Number of Individuals Covered3
Insurance policy start date2021-05-01
Insurance policy end date2022-04-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number367810
Policy instance 1
Insurance contract or identification number367810
Number of Individuals Covered613
Insurance policy start date2021-05-01
Insurance policy end date2022-04-30
Total amount of commissions paid to insurance brokerUSD $15,893
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $15,893
Amount paid for insurance broker fees0
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number403312
Policy instance 2
Insurance contract or identification number403312
Number of Individuals Covered3
Insurance policy start date2020-05-01
Insurance policy end date2021-04-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number367810
Policy instance 1
Insurance contract or identification number367810
Number of Individuals Covered727
Insurance policy start date2020-05-01
Insurance policy end date2021-04-30
Total amount of commissions paid to insurance brokerUSD $14,252
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $14,252
Amount paid for insurance broker fees0
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number367810
Policy instance 1
Insurance contract or identification number367810
Number of Individuals Covered702
Insurance policy start date2019-05-01
Insurance policy end date2020-04-30
Total amount of commissions paid to insurance brokerUSD $13,773
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $13,773
Amount paid for insurance broker fees0
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number403312
Policy instance 2
Insurance contract or identification number403312
Number of Individuals Covered2
Insurance policy start date2019-05-01
Insurance policy end date2020-04-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number367810
Policy instance 1
Insurance contract or identification number367810
Number of Individuals Covered741
Insurance policy start date2018-05-01
Insurance policy end date2019-04-30
Total amount of commissions paid to insurance brokerUSD $13,335
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $13,335
Amount paid for insurance broker fees0
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number403312
Policy instance 2
Insurance contract or identification number403312
Number of Individuals Covered2
Insurance policy start date2018-05-01
Insurance policy end date2019-04-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number403312
Policy instance 2
Insurance contract or identification number403312
Number of Individuals Covered2
Insurance policy start date2017-05-01
Insurance policy end date2018-04-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number367810
Policy instance 1
Insurance contract or identification number367810
Number of Individuals Covered778
Insurance policy start date2017-05-01
Insurance policy end date2018-04-30
Total amount of commissions paid to insurance brokerUSD $13,195
Total amount of fees paid to insurance companyUSD $392
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $13,195
Amount paid for insurance broker fees392
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
Insurance broker nameNORTHWESTERN MUTUAL INVESTMENT SERV
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number403312
Policy instance 2
Insurance contract or identification number403312
Number of Individuals Covered2
Insurance policy start date2015-05-01
Insurance policy end date2016-04-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number367810
Policy instance 1
Insurance contract or identification number367810
Number of Individuals Covered659
Insurance policy start date2015-05-01
Insurance policy end date2016-04-30
Total amount of commissions paid to insurance brokerUSD $15,518
Total amount of fees paid to insurance companyUSD $536
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $15,518
Amount paid for insurance broker fees536
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
Insurance broker nameNORTHWESTERN MUTUAL INVESTMENT SERV
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number403312
Policy instance 2
Insurance contract or identification number403312
Number of Individuals Covered1
Insurance policy start date2014-05-01
Insurance policy end date2015-04-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number367810
Policy instance 1
Insurance contract or identification number367810
Number of Individuals Covered517
Insurance policy start date2014-05-01
Insurance policy end date2015-04-30
Total amount of commissions paid to insurance brokerUSD $20,274
Total amount of fees paid to insurance companyUSD $363
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $20,274
Amount paid for insurance broker fees363
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
Insurance broker nameNORTHWESTERN MUTUAL INVESTMENT SERV
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number367810
Policy instance 1
Insurance contract or identification number367810
Number of Individuals Covered486
Insurance policy start date2013-05-01
Insurance policy end date2014-04-30
Total amount of commissions paid to insurance brokerUSD $19,019
Total amount of fees paid to insurance companyUSD $385
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $19,019
Amount paid for insurance broker fees385
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
Insurance broker nameNORTHWESTERN MUTUAL INVESTMENT SERV
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number403312
Policy instance 2
Insurance contract or identification number403312
Number of Individuals Covered2
Insurance policy start date2013-05-01
Insurance policy end date2014-04-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number403312
Policy instance 2
Insurance contract or identification number403312
Number of Individuals Covered2
Insurance policy start date2012-05-01
Insurance policy end date2013-04-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number367810
Policy instance 1
Insurance contract or identification number367810
Number of Individuals Covered496
Insurance policy start date2012-05-01
Insurance policy end date2013-04-30
Total amount of commissions paid to insurance brokerUSD $12,433
Total amount of fees paid to insurance companyUSD $234
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $12,433
Amount paid for insurance broker fees234
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
Insurance broker nameNORTHWESTERN MUTUAL INVESTMENT SERV
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number367810
Policy instance 1
Insurance contract or identification number367810
Number of Individuals Covered683
Insurance policy start date2011-05-01
Insurance policy end date2012-04-30
Total amount of commissions paid to insurance brokerUSD $14,401
Total amount of fees paid to insurance companyUSD $292
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number403312
Policy instance 2
Insurance contract or identification number403312
Number of Individuals Covered2
Insurance policy start date2011-05-01
Insurance policy end date2012-04-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $24
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number367810
Policy instance 1
Insurance contract or identification number367810
Number of Individuals Covered803
Insurance policy start date2010-05-01
Insurance policy end date2011-04-30
Total amount of commissions paid to insurance brokerUSD $13,523
Total amount of fees paid to insurance companyUSD $126
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number403312
Policy instance 2
Insurance contract or identification number403312
Number of Individuals Covered2
Insurance policy start date2010-05-01
Insurance policy end date2011-04-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $27
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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