Plan Name | BONNE BELL, INC. 401(K) SAVINGS PLAN AND TRUST |
Plan identification number | 003 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | BONNE BELL LLC |
Employer identification number (EIN): | 421743580 |
NAIC Classification: | 325600 |
Additional information about BONNE BELL LLC
Jurisdiction of Incorporation: | Nevada Department of State |
Incorporation Date: | 2007-10-22 |
Company Identification Number: | 20071012348 |
Legal Registered Office Address: |
4785 CAUGHLIN PARKWAY RENO United States of America (USA) 89519 |
More information about BONNE BELL LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
003 | 2022-01-01 | ROBERT EVANS | 2023-04-18 | ROBERT EVANS | 2023-04-18 |
003 | 2021-01-01 | ROBERT EVANS | 2022-06-26 | ROBERT EVANS | 2022-06-26 |
003 | 2020-01-01 | ROBERT EVANS | 2021-09-08 | ROBERT EVANS | 2021-09-08 |
003 | 2020-01-01 | ROBERT EVANS | 2021-10-25 | ROBERT EVANS | 2021-10-25 |
003 | 2019-01-01 | ROBERT EVANS | 2020-06-08 | ROBERT EVANS | 2020-06-08 |
003 | 2018-01-01 | ROBERT EVANS | 2019-05-23 | ROBERT EVANS | 2019-05-23 |
003 | 2017-01-01 | ROBERT B EVANS | 2018-06-12 | ROBERT B EVANS | 2018-06-12 |
003 | 2016-01-01 | ROBERT B EVANS | ROBERT B EVANS | 2017-09-20 | |
003 | 2016-01-01 | ROBERT B EVANS | 2019-01-05 | ||
003 | 2015-01-01 | ROBERT EVANS | ROBERT EVANS | 2016-09-21 | |
003 | 2014-01-01 | ROBERT B. EVANS | |||
003 | 2013-01-01 | ROBERT EVANS | ROBERT EVANS | 2014-09-23 | |
003 | 2012-01-01 | ROBERT EVANS | ROBERT EVANS | 2013-09-04 | |
003 | 2011-01-01 | ROBERT EVANS | |||
003 | 2010-01-01 | GARY MILLER | |||
003 | 2009-01-01 | GARY MILLER |
Measure | Date | Value |
---|---|---|
2016: BONNE BELL, INC. 401(K) SAVINGS PLAN AND TRUST 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 222 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 24 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 64 |
Total of all active and inactive participants | 2016-01-01 | 88 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 88 |
Number of participants with account balances | 2016-01-01 | 88 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 1 |
2015: BONNE BELL, INC. 401(K) SAVINGS PLAN AND TRUST 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 316 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 141 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 81 |
Total of all active and inactive participants | 2015-01-01 | 222 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 222 |
Number of participants with account balances | 2015-01-01 | 106 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: BONNE BELL, INC. 401(K) SAVINGS PLAN AND TRUST 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 260 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 231 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 85 |
Total of all active and inactive participants | 2014-01-01 | 316 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 316 |
Number of participants with account balances | 2014-01-01 | 197 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 1 |
2013: BONNE BELL, INC. 401(K) SAVINGS PLAN AND TRUST 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 351 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 227 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 33 |
Total of all active and inactive participants | 2013-01-01 | 260 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 260 |
Number of participants with account balances | 2013-01-01 | 166 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: BONNE BELL, INC. 401(K) SAVINGS PLAN AND TRUST 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 300 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 272 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 79 |
Total of all active and inactive participants | 2012-01-01 | 351 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 351 |
Number of participants with account balances | 2012-01-01 | 220 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 2 |
2011: BONNE BELL, INC. 401(K) SAVINGS PLAN AND TRUST 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 407 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 223 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 76 |
Total of all active and inactive participants | 2011-01-01 | 299 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 299 |
Number of participants with account balances | 2011-01-01 | 264 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 1 |
2010: BONNE BELL, INC. 401(K) SAVINGS PLAN AND TRUST 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 354 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 309 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 98 |
Total of all active and inactive participants | 2010-01-01 | 407 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 407 |
Number of participants with account balances | 2010-01-01 | 301 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 1 |
2009: BONNE BELL, INC. 401(K) SAVINGS PLAN AND TRUST 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 438 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 289 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 65 |
Total of all active and inactive participants | 2009-01-01 | 354 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 354 |
Number of participants with account balances | 2009-01-01 | 308 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 2 |
Measure | Date | Value |
---|---|---|
2016 : BONNE BELL, INC. 401(K) SAVINGS PLAN AND TRUST 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $936,553 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,460,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,388,123 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $4,461 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $115,164 |
Value of total assets at end of year | 2016-12-31 | $12,611,746 |
Value of total assets at beginning of year | 2016-12-31 | $13,135,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $67,727 |
Total interest from all sources | 2016-12-31 | $2,776 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $122,777 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $122,777 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $93,715 |
Participant contributions at end of year | 2016-12-31 | $61,548 |
Participant contributions at beginning of year | 2016-12-31 | $94,126 |
Administrative expenses (other) incurred | 2016-12-31 | $67,727 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-523,758 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,611,746 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,135,504 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,015,657 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,331,069 |
Interest on participant loans | 2016-12-31 | $2,776 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,534,541 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,710,309 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $668,574 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $27,262 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $21,449 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,388,123 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | THORNHILL FINANCIAL |
Accountancy firm EIN | 2016-12-31 | 341818419 |
2015 : BONNE BELL, INC. 401(K) SAVINGS PLAN AND TRUST 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $280,131 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,337,777 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,255,586 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-12,645 |
Value of total corrective distributions | 2015-12-31 | $3,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $289,720 |
Value of total assets at end of year | 2015-12-31 | $13,135,504 |
Value of total assets at beginning of year | 2015-12-31 | $17,193,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $91,215 |
Total interest from all sources | 2015-12-31 | $5,657 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $149,192 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $149,192 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $166,768 |
Participant contributions at end of year | 2015-12-31 | $94,126 |
Participant contributions at beginning of year | 2015-12-31 | $205,032 |
Other income not declared elsewhere | 2015-12-31 | $10 |
Administrative expenses (other) incurred | 2015-12-31 | $91,215 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-4,057,646 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,135,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,193,150 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,331,069 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,027,037 |
Interest on participant loans | 2015-12-31 | $5,657 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,710,309 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,961,081 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-194,788 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $30,340 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $122,952 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,255,586 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | THORNHILL FINANCIAL |
Accountancy firm EIN | 2015-12-31 | 341818419 |
2014 : BONNE BELL, INC. 401(K) SAVINGS PLAN AND TRUST 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,621,921 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,101,857 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $995,751 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,361 |
Value of total corrective distributions | 2014-12-31 | $2,512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $508,760 |
Value of total assets at end of year | 2014-12-31 | $17,193,150 |
Value of total assets at beginning of year | 2014-12-31 | $16,673,086 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $102,233 |
Total interest from all sources | 2014-12-31 | $6,482 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $944,331 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $944,331 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $324,882 |
Participant contributions at end of year | 2014-12-31 | $205,032 |
Participant contributions at beginning of year | 2014-12-31 | $138,063 |
Other income not declared elsewhere | 2014-12-31 | $4 |
Administrative expenses (other) incurred | 2014-12-31 | $102,233 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $520,064 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,193,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,673,086 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $15,027,037 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,056,567 |
Interest on participant loans | 2014-12-31 | $6,482 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,961,081 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,478,456 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $90,092 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $72,252 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $183,878 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $995,751 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | THORNHILL FINANCIAL |
Accountancy firm EIN | 2014-12-31 | 341818419 |
2013 : BONNE BELL, INC. 401(K) SAVINGS PLAN AND TRUST 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,804,612 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,194,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,077,538 |
Value of total corrective distributions | 2013-12-31 | $4,936 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $600,511 |
Value of total assets at end of year | 2013-12-31 | $16,673,086 |
Value of total assets at beginning of year | 2013-12-31 | $16,062,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $112,050 |
Total interest from all sources | 2013-12-31 | $5,961 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $477,467 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $477,467 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $350,647 |
Participant contributions at end of year | 2013-12-31 | $138,063 |
Participant contributions at beginning of year | 2013-12-31 | $160,770 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $47,240 |
Other income not declared elsewhere | 2013-12-31 | $9 |
Administrative expenses (other) incurred | 2013-12-31 | $112,050 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $610,088 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,673,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,062,998 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $15,056,567 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,717,311 |
Interest on participant loans | 2013-12-31 | $5,961 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,478,456 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,184,917 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,668,846 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $51,818 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $202,624 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,077,538 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | THORNHILL FINANCIAL |
Accountancy firm EIN | 2013-12-31 | 341818419 |
2012 : BONNE BELL, INC. 401(K) SAVINGS PLAN AND TRUST 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,777,280 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,464,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,393,387 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $-25,598 |
Value of total corrective distributions | 2012-12-31 | $6,081 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $702,930 |
Value of total assets at end of year | 2012-12-31 | $16,062,998 |
Value of total assets at beginning of year | 2012-12-31 | $15,749,933 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $90,345 |
Total interest from all sources | 2012-12-31 | $8,785 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $388,724 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $388,724 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $454,341 |
Participant contributions at end of year | 2012-12-31 | $160,770 |
Participant contributions at beginning of year | 2012-12-31 | $220,508 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $8,481 |
Other income not declared elsewhere | 2012-12-31 | $-35 |
Administrative expenses (other) incurred | 2012-12-31 | $90,345 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $313,065 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,062,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,749,933 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $14,717,311 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,211,040 |
Interest on participant loans | 2012-12-31 | $8,785 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,184,917 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,318,385 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,645,673 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $31,203 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $240,108 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,393,387 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | THORNHILL FINANCIAL INC. |
Accountancy firm EIN | 2012-12-31 | 341818419 |
2011 : BONNE BELL, INC. 401(K) SAVINGS PLAN AND TRUST 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $478,839 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,139,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,995,998 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $51,795 |
Value of total corrective distributions | 2011-12-31 | $7,238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $739,347 |
Value of total assets at end of year | 2011-12-31 | $15,749,933 |
Value of total assets at beginning of year | 2011-12-31 | $17,410,757 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $84,632 |
Total interest from all sources | 2011-12-31 | $9,588 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $91,322 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $91,322 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $489,553 |
Participant contributions at end of year | 2011-12-31 | $220,508 |
Participant contributions at beginning of year | 2011-12-31 | $322,988 |
Other income not declared elsewhere | 2011-12-31 | $75,310 |
Administrative expenses (other) incurred | 2011-12-31 | $84,632 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,660,824 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,749,933 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,410,757 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $14,211,040 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,739,814 |
Interest on participant loans | 2011-12-31 | $9,588 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,318,385 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,347,955 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-499,910 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $63,182 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $249,794 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,995,998 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | THORNHILL FINANCIAL INC. |
Accountancy firm EIN | 2011-12-31 | 341818419 |
2010 : BONNE BELL, INC. 401(K) SAVINGS PLAN AND TRUST 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,796,242 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,858,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,778,628 |
Value of total corrective distributions | 2010-12-31 | $8,806 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $918,225 |
Value of total assets at end of year | 2010-12-31 | $17,410,757 |
Value of total assets at beginning of year | 2010-12-31 | $17,473,194 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $71,245 |
Total interest from all sources | 2010-12-31 | $16,267 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $134,246 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $134,246 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $593,208 |
Participant contributions at end of year | 2010-12-31 | $322,988 |
Participant contributions at beginning of year | 2010-12-31 | $298,401 |
Other income not declared elsewhere | 2010-12-31 | $32,331 |
Administrative expenses (other) incurred | 2010-12-31 | $71,245 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-62,437 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,410,757 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,473,194 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $15,739,814 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,387,012 |
Interest on participant loans | 2010-12-31 | $16,267 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,347,955 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,787,781 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,577,868 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $117,305 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $325,017 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,778,628 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | THORNHILL FINANCIAL |
Accountancy firm EIN | 2010-12-31 | 341818419 |
2009 : BONNE BELL, INC. 401(K) SAVINGS PLAN AND TRUST 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2016: BONNE BELL, INC. 401(K) SAVINGS PLAN AND TRUST 2016 form 5500 responses | ||
---|---|---|
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: BONNE BELL, INC. 401(K) SAVINGS PLAN AND TRUST 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: BONNE BELL, INC. 401(K) SAVINGS PLAN AND TRUST 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: BONNE BELL, INC. 401(K) SAVINGS PLAN AND TRUST 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: BONNE BELL, INC. 401(K) SAVINGS PLAN AND TRUST 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: BONNE BELL, INC. 401(K) SAVINGS PLAN AND TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: BONNE BELL, INC. 401(K) SAVINGS PLAN AND TRUST 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: BONNE BELL, INC. 401(K) SAVINGS PLAN AND TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |