BELTWAY INTERNATIONAL, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BELTWAY INTERNATIONAL, LLC 401 (K) PLAN
Measure | Date | Value |
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2022 : BELTWAY INTERNATIONAL, LLC 401 (K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-135,364 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $400,528 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $341,397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $983,092 |
Value of total assets at end of year | 2022-12-31 | $7,909,676 |
Value of total assets at beginning of year | 2022-12-31 | $8,445,568 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $59,131 |
Total interest from all sources | 2022-12-31 | $17,382 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $114,763 |
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 | $114,763 |
Administrative expenses professional fees incurred | 2022-12-31 | $11,198 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2022-12-31 | $673,792 |
Participant contributions at end of year | 2022-12-31 | $324,435 |
Participant contributions at beginning of year | 2022-12-31 | $305,275 |
Participant contributions at end of year | 2022-12-31 | $17,692 |
Participant contributions at beginning of year | 2022-12-31 | $17,353 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $100,739 |
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 | $-535,892 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,909,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,445,568 |
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 | $16,919 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,871,727 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,416,674 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $19,508 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $28,346 |
Interest on participant loans | 2022-12-31 | $17,382 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,670,475 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,672,244 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,273,907 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-6,709 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $30,015 |
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 |
Contributions received in cash from employer | 2022-12-31 | $208,561 |
Employer contributions (assets) at end of year | 2022-12-31 | $5,839 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $5,676 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $341,397 |
Contract administrator fees | 2022-12-31 | $31,014 |
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 | WEYRICH CRONIN & SORRA, LLC |
Accountancy firm EIN | 2022-12-31 | 814643077 |
2021 : BELTWAY INTERNATIONAL, LLC 401 (K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,495,306 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $818,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $740,909 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $817,609 |
Value of total assets at end of year | 2021-12-31 | $8,445,568 |
Value of total assets at beginning of year | 2021-12-31 | $7,768,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $77,472 |
Total interest from all sources | 2021-12-31 | $14,981 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $88,418 |
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 | $88,418 |
Administrative expenses professional fees incurred | 2021-12-31 | $4,999 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2021-12-31 | $613,097 |
Participant contributions at end of year | 2021-12-31 | $305,275 |
Participant contributions at beginning of year | 2021-12-31 | $229,015 |
Participant contributions at end of year | 2021-12-31 | $17,353 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $15,389 |
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 | $676,925 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,445,568 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,768,643 |
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 | $11,355 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,416,674 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,960,717 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $28,346 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $18,589 |
Interest on participant loans | 2021-12-31 | $14,981 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,672,244 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,560,322 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $540,241 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $8,108 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $25,949 |
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 |
Contributions received in cash from employer | 2021-12-31 | $189,123 |
Employer contributions (assets) at end of year | 2021-12-31 | $5,676 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $740,909 |
Contract administrator fees | 2021-12-31 | $61,118 |
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 | WEYRICH CRONIN & SORRA, LLC |
Accountancy firm EIN | 2021-12-31 | 814643077 |
2020 : BELTWAY INTERNATIONAL, LLC 401 (K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,735,083 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $527,167 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $450,143 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $9,356 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $929,065 |
Value of total assets at end of year | 2020-12-31 | $7,768,643 |
Value of total assets at beginning of year | 2020-12-31 | $6,560,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $67,668 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $9,274 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $56,084 |
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 | $56,084 |
Administrative expenses professional fees incurred | 2020-12-31 | $14,291 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $639,572 |
Participant contributions at end of year | 2020-12-31 | $229,015 |
Participant contributions at beginning of year | 2020-12-31 | $104,006 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $81,664 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,207,916 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,768,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,560,727 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $16,180 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,960,717 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,636,712 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $18,589 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,336,517 |
Interest on participant loans | 2020-12-31 | $9,274 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,560,322 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,483,492 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $297,491 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $436,037 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $7,132 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $207,829 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $450,143 |
Contract administrator fees | 2020-12-31 | $37,197 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | WEYRICH, CRONIN & SORRA LLC |
Accountancy firm EIN | 2020-12-31 | 814643077 |
2019 : BELTWAY INTERNATIONAL, LLC 401 (K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,768,688 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $282,394 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $247,364 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $4,410 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $880,847 |
Value of total assets at end of year | 2019-12-31 | $6,560,727 |
Value of total assets at beginning of year | 2019-12-31 | $5,074,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,620 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $5,427 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $26,584 |
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 | $26,584 |
Administrative expenses professional fees incurred | 2019-12-31 | $11,940 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $633,891 |
Participant contributions at end of year | 2019-12-31 | $104,006 |
Participant contributions at beginning of year | 2019-12-31 | $50,861 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $50,628 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,486,294 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,560,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,074,433 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $741 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,636,712 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,291,364 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,336,517 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,513,595 |
Interest on participant loans | 2019-12-31 | $5,427 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,483,492 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,218,613 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $231,367 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $560,522 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $63,941 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $196,328 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $247,364 |
Contract administrator fees | 2019-12-31 | $17,939 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
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 | WEYRICH, CRONIN & SORRA LLC |
Accountancy firm EIN | 2019-12-31 | 814643077 |
2018 : BELTWAY INTERNATIONAL, LLC 401 (K) PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $475,863 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $371,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $348,056 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $723,703 |
Value of total assets at end of year | 2018-12-31 | $5,074,433 |
Value of total assets at beginning of year | 2018-12-31 | $4,969,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,668 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $3,702 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $21,817 |
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 | $21,817 |
Administrative expenses professional fees incurred | 2018-12-31 | $11,199 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
Contributions received from participants | 2018-12-31 | $527,900 |
Participant contributions at end of year | 2018-12-31 | $50,861 |
Participant contributions at beginning of year | 2018-12-31 | $86,922 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $30,589 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $104,698 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,074,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,969,735 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,291,364 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,416,591 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,513,595 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,267,154 |
Interest on participant loans | 2018-12-31 | $3,702 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,218,613 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,199,068 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-117,828 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-162,365 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $6,834 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
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 |
Contributions received in cash from employer | 2018-12-31 | $165,214 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $348,056 |
Contract administrator fees | 2018-12-31 | $11,469 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 | WEYRICH, CRONIN & SORRA LLC |
Accountancy firm EIN | 2018-12-31 | 814643077 |
2017 : BELTWAY INTERNATIONAL, LLC 401 (K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,128,367 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $361,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $340,688 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $635,115 |
Value of total assets at end of year | 2017-12-31 | $4,969,735 |
Value of total assets at beginning of year | 2017-12-31 | $4,203,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,260 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $5,426 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $21,683 |
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 | $21,683 |
Administrative expenses professional fees incurred | 2017-12-31 | $11,200 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $0 |
Contributions received from participants | 2017-12-31 | $405,968 |
Participant contributions at end of year | 2017-12-31 | $86,922 |
Participant contributions at beginning of year | 2017-12-31 | $108,010 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $108,053 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $766,419 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,969,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,203,316 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $2,272 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,416,591 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,204,225 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,267,154 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,885,566 |
Interest on participant loans | 2017-12-31 | $5,426 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,199,068 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,005,515 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $172,844 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $282,226 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $11,073 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
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 |
Contributions received in cash from employer | 2017-12-31 | $121,094 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $340,688 |
Contract administrator fees | 2017-12-31 | $7,788 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
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 | WEYRICH, CRONIN & SORRA LLC |
Accountancy firm EIN | 2017-12-31 | 814643077 |
2016 : BELTWAY INTERNATIONAL, LLC 401 (K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $737,432 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $649,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $624,049 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $11,358 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $507,164 |
Value of total assets at end of year | 2016-12-31 | $4,203,316 |
Value of total assets at beginning of year | 2016-12-31 | $4,114,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,637 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $6,192 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $38,379 |
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 | $38,379 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | No |
Value of fidelity bond cover | 2016-12-31 | $0 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
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 |
Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $0 |
Contributions received from participants | 2016-12-31 | $361,055 |
Participant contributions at end of year | 2016-12-31 | $108,010 |
Participant contributions at beginning of year | 2016-12-31 | $132,695 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $36,387 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $88,388 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,203,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,114,928 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,204,225 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,640,158 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,885,566 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $6,192 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,005,515 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $342,075 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $141,932 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $41,874 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,891 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
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 | $109,722 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $624,049 |
Contract administrator fees | 2016-12-31 | $13,637 |
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 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | MISTER, BURTON & FRENCH |
Accountancy firm EIN | 2016-12-31 | 262574303 |
2015 : BELTWAY INTERNATIONAL, LLC 401 (K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $401,872 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $526,671 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $502,502 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $34 |
Value of total corrective distributions | 2015-12-31 | $15,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $430,112 |
Value of total assets at end of year | 2015-12-31 | $4,114,928 |
Value of total assets at beginning of year | 2015-12-31 | $4,239,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,800 |
Total interest from all sources | 2015-12-31 | $5,502 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $267,238 |
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 | $267,238 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $424,000 |
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 | $330,481 |
Participant contributions at end of year | 2015-12-31 | $132,695 |
Participant contributions at beginning of year | 2015-12-31 | $95,037 |
Administrative expenses (other) incurred | 2015-12-31 | $8,800 |
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 | $-124,799 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,114,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,239,727 |
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 | $3,640,158 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,683,734 |
Interest on participant loans | 2015-12-31 | $5,502 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $342,075 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $460,956 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-303,888 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,908 |
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 | $99,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $502,502 |
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 | MISTER, BURTON & FRENCH LLC |
Accountancy firm EIN | 2015-12-31 | 262574303 |
2014 : BELTWAY INTERNATIONAL, LLC 401 (K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $588,464 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $473,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $464,351 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,533 |
Value of total corrective distributions | 2014-12-31 | $5,271 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $389,732 |
Value of total assets at end of year | 2014-12-31 | $4,239,727 |
Value of total assets at beginning of year | 2014-12-31 | $4,124,343 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $925 |
Total interest from all sources | 2014-12-31 | $5,428 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $226,248 |
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 | $226,248 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $413,000 |
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 | $283,033 |
Participant contributions at end of year | 2014-12-31 | $95,037 |
Participant contributions at beginning of year | 2014-12-31 | $113,260 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $26,997 |
Administrative expenses (other) incurred | 2014-12-31 | $925 |
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 | $115,384 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,239,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,124,343 |
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 | $3,683,734 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,011,083 |
Interest on participant loans | 2014-12-31 | $5,428 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $460,956 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-34,668 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,724 |
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 | $79,702 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $464,351 |
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 | MISTER, BURTON & FRENCH LLC |
Accountancy firm EIN | 2014-12-31 | 262574303 |
2013 : BELTWAY INTERNATIONAL, LLC 401 (K) PLAN 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 | $876,904 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $259,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $246,103 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $4,329 |
Value of total corrective distributions | 2013-12-31 | $7,171 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $338,404 |
Value of total assets at end of year | 2013-12-31 | $4,124,343 |
Value of total assets at beginning of year | 2013-12-31 | $3,506,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,450 |
Total interest from all sources | 2013-12-31 | $5,188 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $190,084 |
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 | $190,084 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $351,000 |
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 | $259,082 |
Participant contributions at end of year | 2013-12-31 | $113,260 |
Participant contributions at beginning of year | 2013-12-31 | $113,999 |
Administrative expenses (other) incurred | 2013-12-31 | $1,450 |
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 | $617,851 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,124,343 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,506,492 |
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 | $4,011,083 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,392,493 |
Interest on participant loans | 2013-12-31 | $5,188 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $343,228 |
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 | $79,322 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $246,103 |
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 | MISTER,BURTON, & PALMISSANO |
Accountancy firm EIN | 2013-12-31 | 262574303 |
2012 : BELTWAY INTERNATIONAL, LLC 401 (K) PLAN 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 | $634,626 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $101,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $100,366 |
Value of total corrective distributions | 2012-12-31 | $635 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $343,558 |
Value of total assets at end of year | 2012-12-31 | $3,506,492 |
Value of total assets at beginning of year | 2012-12-31 | $2,973,746 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $879 |
Total interest from all sources | 2012-12-31 | $5,132 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $80,461 |
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 | $80,461 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $298,000 |
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 | $259,608 |
Participant contributions at end of year | 2012-12-31 | $113,999 |
Participant contributions at beginning of year | 2012-12-31 | $128,082 |
Administrative expenses (other) incurred | 2012-12-31 | $879 |
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 | $532,746 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,506,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,973,746 |
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 | $3,392,493 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,845,664 |
Interest on participant loans | 2012-12-31 | $5,132 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $205,475 |
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 | $83,950 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $100,366 |
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 | MISTER,BURTON, & PALMISSANO |
Accountancy firm EIN | 2012-12-31 | 262574303 |
2011 : BELTWAY INTERNATIONAL, LLC 401 (K) PLAN 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 | $274,775 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $323,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $310,051 |
Value of total corrective distributions | 2011-12-31 | $11,024 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $301,721 |
Value of total assets at end of year | 2011-12-31 | $2,973,746 |
Value of total assets at beginning of year | 2011-12-31 | $3,022,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,225 |
Total interest from all sources | 2011-12-31 | $4,477 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $53,133 |
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 | $53,133 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $235,143 |
Participant contributions at end of year | 2011-12-31 | $128,082 |
Participant contributions at beginning of year | 2011-12-31 | $84,735 |
Administrative expenses (other) incurred | 2011-12-31 | $2,225 |
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 | $-48,525 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,973,746 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,022,271 |
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 | $2,845,664 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,937,536 |
Interest on participant loans | 2011-12-31 | $4,477 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-84,556 |
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 | $66,578 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $310,051 |
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 | MISTER,BURTON, & PALMISSANO |
Accountancy firm EIN | 2011-12-31 | 262574303 |
2010 : BELTWAY INTERNATIONAL, LLC 401 (K) PLAN 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 | $483,583 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $295,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $293,972 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $240,161 |
Value of total assets at end of year | 2010-12-31 | $3,022,271 |
Value of total assets at beginning of year | 2010-12-31 | $2,834,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,000 |
Total interest from all sources | 2010-12-31 | $5,478 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $33,383 |
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 | $33,383 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $284,000 |
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 | $240,161 |
Participant contributions at end of year | 2010-12-31 | $84,735 |
Participant contributions at beginning of year | 2010-12-31 | $105,175 |
Administrative expenses (other) incurred | 2010-12-31 | $2,000 |
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 | $187,611 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,022,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,834,660 |
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 | $2,937,536 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,729,485 |
Interest on participant loans | 2010-12-31 | $5,478 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $204,561 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $293,972 |
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 | MISTER,BURTON, & PALMISSANO |
Accountancy firm EIN | 2010-12-31 | 205113667 |
2009 : BELTWAY INTERNATIONAL, LLC 401 (K) PLAN 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 |