BEACON HEALTH SYSTEM, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BEACON RETIREMENT SAVINGS 401(A) PLAN
Measure | Date | Value |
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2022 : BEACON RETIREMENT SAVINGS 401(A) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-11,949,932 |
Total of all expenses incurred | 2022-12-31 | $4,847,198 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,746,985 |
Value of total assets at end of year | 2022-12-31 | $49,564,894 |
Value of total assets at beginning of year | 2022-12-31 | $66,362,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $100,213 |
Total interest from all sources | 2022-12-31 | $126,482 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $783,104 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $783,104 |
Administrative expenses professional fees incurred | 2022-12-31 | $8,600 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $413,057 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $358,830 |
Other income not declared elsewhere | 2022-12-31 | $-70,230 |
Administrative expenses (other) incurred | 2022-12-31 | $90,778 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-16,797,130 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $49,564,894 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $66,362,024 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $835 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $43,298,860 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $59,728,985 |
Interest earned on other investments | 2022-12-31 | $126,482 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,852,977 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,274,209 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,789,288 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,746,985 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : BEACON RETIREMENT SAVINGS 401(A) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $8,563,662 |
Total of all expenses incurred | 2021-12-31 | $5,076,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,023,559 |
Value of total assets at end of year | 2021-12-31 | $66,362,024 |
Value of total assets at beginning of year | 2021-12-31 | $62,875,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $53,389 |
Total interest from all sources | 2021-12-31 | $130,742 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,487,995 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,487,995 |
Administrative expenses professional fees incurred | 2021-12-31 | $4,000 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $358,830 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $310,346 |
Other income not declared elsewhere | 2021-12-31 | $49,181 |
Administrative expenses (other) incurred | 2021-12-31 | $40,748 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,486,714 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $66,362,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $62,875,310 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $8,641 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $59,728,985 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $56,140,032 |
Interest earned on other investments | 2021-12-31 | $130,742 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $6,274,209 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,424,932 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,895,744 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,023,559 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FORVIS |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : BEACON RETIREMENT SAVINGS 401(A) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $8,646,393 |
Total of all expenses incurred | 2020-12-31 | $4,854,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,816,396 |
Value of total assets at end of year | 2020-12-31 | $62,875,310 |
Value of total assets at beginning of year | 2020-12-31 | $59,083,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $38,104 |
Total interest from all sources | 2020-12-31 | $147,343 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $794,646 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $794,646 |
Administrative expenses professional fees incurred | 2020-12-31 | $8,000 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $310,346 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $295,773 |
Other income not declared elsewhere | 2020-12-31 | $30,987 |
Administrative expenses (other) incurred | 2020-12-31 | $29,459 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,791,893 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $62,875,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $59,083,417 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $645 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $56,140,032 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $52,379,342 |
Interest earned on other investments | 2020-12-31 | $147,343 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6,424,932 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $6,408,302 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,673,417 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,816,396 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BKD, LLP |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : BEACON RETIREMENT SAVINGS 401(A) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $11,050,982 |
Total of all expenses incurred | 2019-12-31 | $4,250,004 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,184,179 |
Value of total assets at end of year | 2019-12-31 | $59,083,417 |
Value of total assets at beginning of year | 2019-12-31 | $52,282,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $65,825 |
Total interest from all sources | 2019-12-31 | $163,179 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $977,536 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $977,536 |
Administrative expenses professional fees incurred | 2019-12-31 | $7,600 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $295,773 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $259,242 |
Other income not declared elsewhere | 2019-12-31 | $51,648 |
Administrative expenses (other) incurred | 2019-12-31 | $40,306 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $6,800,978 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $59,083,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $52,282,439 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $17,919 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $52,379,342 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $45,449,329 |
Interest earned on other investments | 2019-12-31 | $163,179 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,408,302 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,573,868 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,858,619 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,184,179 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BKD, LLP |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : BEACON RETIREMENT SAVINGS 401(A) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $-2,709,966 |
Total of all expenses incurred | 2018-12-31 | $5,777,041 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,698,430 |
Value of total assets at end of year | 2018-12-31 | $52,282,439 |
Value of total assets at beginning of year | 2018-12-31 | $60,769,446 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $78,611 |
Total interest from all sources | 2018-12-31 | $154,649 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $947,200 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $947,200 |
Administrative expenses professional fees incurred | 2018-12-31 | $7,350 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $259,242 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $317,969 |
Other income not declared elsewhere | 2018-12-31 | $-12,911 |
Administrative expenses (other) incurred | 2018-12-31 | $59,891 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-8,487,007 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $52,282,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $60,769,446 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $11,370 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $45,449,329 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $53,636,186 |
Interest earned on other investments | 2018-12-31 | $154,649 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $6,573,868 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $6,815,291 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,798,904 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,698,430 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BKD, LLP |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : BEACON RETIREMENT SAVINGS 401(A) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $9,313,397 |
Total of all expenses incurred | 2017-12-31 | $4,671,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,500,768 |
Value of total assets at end of year | 2017-12-31 | $60,769,446 |
Value of total assets at beginning of year | 2017-12-31 | $56,128,048 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $171,231 |
Total interest from all sources | 2017-12-31 | $151,652 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $941,903 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $941,903 |
Administrative expenses professional fees incurred | 2017-12-31 | $7,800 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $317,969 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $237,423 |
Other income not declared elsewhere | 2017-12-31 | $25,337 |
Administrative expenses (other) incurred | 2017-12-31 | $155,900 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,641,398 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $60,769,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $56,128,048 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $7,531 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $53,636,186 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $48,744,535 |
Interest earned on other investments | 2017-12-31 | $151,652 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $6,815,291 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $7,146,090 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,194,505 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,500,768 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BKD, LLP |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : BEACON RETIREMENT SAVINGS 401(A) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $3,548,507 |
Total of all expenses incurred | 2016-12-31 | $4,132,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,978,926 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $159,312 |
Value of total assets at end of year | 2016-12-31 | $56,128,048 |
Value of total assets at beginning of year | 2016-12-31 | $56,711,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $153,390 |
Total interest from all sources | 2016-12-31 | $140,516 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $642,348 |
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 | $642,348 |
Administrative expenses professional fees incurred | 2016-12-31 | $6,300 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $237,423 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $315,327 |
Other income not declared elsewhere | 2016-12-31 | $25,635 |
Administrative expenses (other) incurred | 2016-12-31 | $132,842 |
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 | $-583,809 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $56,128,048 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $56,711,857 |
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 |
Investment advisory and management fees | 2016-12-31 | $8,294 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $48,744,535 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $49,240,099 |
Interest earned on other investments | 2016-12-31 | $140,516 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $7,146,090 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $7,156,431 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,580,696 |
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 | No |
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 | $159,312 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,978,926 |
Contract administrator fees | 2016-12-31 | $5,954 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 | BKD, LLP |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : BEACON RETIREMENT SAVINGS 401(A) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $2,168,461 |
Total of all expenses incurred | 2015-12-31 | $3,862,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,774,368 |
Value of total assets at end of year | 2015-12-31 | $56,711,857 |
Value of total assets at beginning of year | 2015-12-31 | $58,406,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $88,375 |
Total interest from all sources | 2015-12-31 | $138,323 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,212,062 |
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 | $1,212,062 |
Administrative expenses professional fees incurred | 2015-12-31 | $10,400 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $315,327 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $339,765 |
Other income not declared elsewhere | 2015-12-31 | $-2,747 |
Administrative expenses (other) incurred | 2015-12-31 | $68,648 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $51,316 |
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 | $-1,694,282 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $56,711,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $58,406,139 |
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 |
Investment advisory and management fees | 2015-12-31 | $9,327 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $49,240,099 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $50,531,396 |
Interest earned on other investments | 2015-12-31 | $138,323 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $7,156,431 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $7,483,662 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $820,823 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,774,368 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
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 | BKD LLP |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : BEACON RETIREMENT SAVINGS 401(A) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $3,136,590 |
Total of all expenses incurred | 2014-12-31 | $3,100,452 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,096,551 |
Value of total assets at end of year | 2014-12-31 | $58,406,139 |
Value of total assets at beginning of year | 2014-12-31 | $58,370,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,901 |
Total interest from all sources | 2014-12-31 | $151,889 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $990,804 |
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 | $990,804 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $339,765 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $366,654 |
Other income not declared elsewhere | 2014-12-31 | $168,997 |
Administrative expenses (other) incurred | 2014-12-31 | $3,901 |
Total non interest bearing cash at end of year | 2014-12-31 | $51,316 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $29,631 |
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 | $36,138 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $58,406,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $58,370,001 |
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 | $50,531,396 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $50,481,662 |
Interest earned on other investments | 2014-12-31 | $151,889 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $7,483,662 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $7,492,054 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,824,900 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,096,551 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
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 | BKD LLP |
Accountancy firm EIN | 2014-12-31 | 440160260 |
2013 : BEACON RETIREMENT SAVINGS 401(A) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $9,794,829 |
Total of all expenses incurred | 2013-12-31 | $2,564,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,564,437 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $164,440 |
Value of total assets at end of year | 2013-12-31 | $58,370,001 |
Value of total assets at beginning of year | 2013-12-31 | $51,140,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $526 |
Total interest from all sources | 2013-12-31 | $2,994 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $667,155 |
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 | $667,155 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $366,654 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $229,604 |
Administrative expenses (other) incurred | 2013-12-31 | $526 |
Total non interest bearing cash at end of year | 2013-12-31 | $29,631 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $15,447 |
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 | $7,229,866 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $58,370,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $51,140,135 |
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 | $50,481,662 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $43,537,319 |
Interest earned on other investments | 2013-12-31 | $2,994 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $7,492,054 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $7,357,765 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,960,240 |
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 | $164,440 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,564,437 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
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 | BKD LLP |
Accountancy firm EIN | 2013-12-31 | 440160260 |
2012 : BEACON RETIREMENT SAVINGS 401(A) PLAN 2012 401k financial data |
---|
Total transfer of assets to this plan | 2012-12-31 | $11,279,958 |
Total income from all sources (including contributions) | 2012-12-31 | $9,609,042 |
Total of all expenses incurred | 2012-12-31 | $1,549,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,549,115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,196,127 |
Value of total assets at end of year | 2012-12-31 | $51,140,135 |
Value of total assets at beginning of year | 2012-12-31 | $31,800,400 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $150 |
Total interest from all sources | 2012-12-31 | $125,124 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $464,311 |
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 | $464,311 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $229,604 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $14,669 |
Administrative expenses (other) incurred | 2012-12-31 | $150 |
Total non interest bearing cash at end of year | 2012-12-31 | $15,447 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $3,021 |
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 | $8,059,777 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $51,140,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $31,800,400 |
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 | $43,537,319 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $26,361,559 |
Interest earned on other investments | 2012-12-31 | $125,124 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $7,357,765 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $5,421,151 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,823,480 |
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 | $5,196,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,549,115 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | BKD LLP |
Accountancy firm EIN | 2012-12-31 | 440160260 |