BLOOMBERG INDUSTRY GROUP, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BNA HEALTH AND WELFARE BENEFIT PLAN
Measure | Date | Value |
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2023 : BNA HEALTH AND WELFARE BENEFIT PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,747,124 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,873,235 |
Total income from all sources (including contributions) | 2023-12-31 | $26,330,818 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $24,697,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $24,649,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $24,775,144 |
Value of total assets at end of year | 2023-12-31 | $11,144,111 |
Value of total assets at beginning of year | 2023-12-31 | $9,636,821 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $48,384 |
Total interest from all sources | 2023-12-31 | $13,642 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $275,350 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $275,350 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $2,317,068 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
Total non interest bearing cash at end of year | 2023-12-31 | $137,410 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $107,232 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $1,633,401 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,396,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,763,586 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $22,464 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $10,745,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,233,908 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $260,807 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $295,681 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $295,681 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $13,642 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $24,649,033 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,266,682 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $22,458,076 |
Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $2,747,124 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $2,873,235 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Aggregate proceeds on sale of assets | 2023-12-31 | $47,397 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $47,397 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Disclaimer |
Accountancy firm name | 2023-12-31 | APRIO LLP |
Accountancy firm EIN | 2023-12-31 | 571157523 |
2022 : BNA HEALTH AND WELFARE BENEFIT 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 | $2,873,235 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,008,085 |
Total income from all sources (including contributions) | 2022-12-31 | $21,607,051 |
Total loss/gain on sale of assets | 2022-12-31 | $-202,631 |
Total of all expenses incurred | 2022-12-31 | $24,011,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $23,940,533 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $23,675,383 |
Value of total assets at end of year | 2022-12-31 | $9,636,821 |
Value of total assets at beginning of year | 2022-12-31 | $15,176,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $70,985 |
Total interest from all sources | 2022-12-31 | $5,054 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $215,098 |
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 | $215,098 |
Administrative expenses professional fees incurred | 2022-12-31 | $47,750 |
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 | $2,529,076 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,400,000 |
Total non interest bearing cash at end of year | 2022-12-31 | $107,232 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $161,162 |
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 | $-2,404,467 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,763,586 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,168,053 |
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 | $23,235 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,233,908 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,652,336 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $295,681 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $362,640 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $362,640 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $5,054 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,085,853 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 | $21,146,307 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $23,940,533 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $2,873,235 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $2,608,085 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $10,589,028 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $10,791,659 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
Accountancy firm name | 2022-12-31 | APRIO LLP |
Accountancy firm EIN | 2022-12-31 | 571157523 |
2021 : BNA HEALTH AND WELFARE BENEFIT PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-12 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-12 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,400,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,460,000 |
Total income from all sources (including contributions) | 2021-12-31 | $22,567,443 |
Total loss/gain on sale of assets | 2021-12-31 | $977,357 |
Total of all expenses incurred | 2021-12-31 | $24,220,741 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $24,180,498 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $20,780,498 |
Value of total assets at end of year | 2021-12-31 | $15,176,138 |
Value of total assets at beginning of year | 2021-12-31 | $15,889,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $40,243 |
Total interest from all sources | 2021-12-31 | $15,856 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $286,034 |
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 | $247,761 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,447,025 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,400,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,460,000 |
Administrative expenses (other) incurred | 2021-12-31 | $29,172 |
Total non interest bearing cash at end of year | 2021-12-31 | $161,162 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $12,701 |
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 | $-1,653,298 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,776,138 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,429,436 |
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 | $11,071 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,652,336 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,073,611 |
Interest earned on other investments | 2021-12-31 | $2,628 |
Income. Interest from US Government securities | 2021-12-31 | $13,135 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $362,640 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $286,533 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $286,533 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $93 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $668,687 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $507,710 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 | $18,333,473 |
Income. Dividends from common stock | 2021-12-31 | $38,273 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $24,180,498 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $7,847,904 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $31,115,138 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $30,137,781 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | ARONSON LLC |
Accountancy firm EIN | 2021-12-31 | 371611326 |
2020 : BNA HEALTH AND WELFARE BENEFIT PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,225,556 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,225,556 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,460,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,990,000 |
Total income from all sources (including contributions) | 2020-12-31 | $22,849,770 |
Total loss/gain on sale of assets | 2020-12-31 | $-178,937 |
Total of all expenses incurred | 2020-12-31 | $23,342,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $23,306,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $20,846,143 |
Value of total assets at end of year | 2020-12-31 | $15,889,436 |
Value of total assets at beginning of year | 2020-12-31 | $15,912,134 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,326 |
Total interest from all sources | 2020-12-31 | $32,294 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $212,131 |
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 | $94,816 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,588,214 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $12,701 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $14,645 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,460,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,990,000 |
Administrative expenses (other) incurred | 2020-12-31 | $26,391 |
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 | $-492,698 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,429,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,922,134 |
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 | $9,935 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,073,611 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,065,561 |
Income. Interest from US Government securities | 2020-12-31 | $30,867 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $286,533 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $367,842 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $367,842 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,427 |
Asset value of US Government securities at end of year | 2020-12-31 | $668,687 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $656,895 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $712,583 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 | $18,257,929 |
Income. Dividends from common stock | 2020-12-31 | $117,315 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $23,306,142 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $7,847,904 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $7,807,191 |
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 | $6,156,347 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $6,335,284 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ARONSON LLC |
Accountancy firm EIN | 2020-12-31 | 371611326 |
2019 : BNA HEALTH AND WELFARE BENEFIT PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,801,940 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,801,940 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,990,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,755,000 |
Total income from all sources (including contributions) | 2019-12-31 | $26,376,268 |
Total loss/gain on sale of assets | 2019-12-31 | $146,383 |
Total of all expenses incurred | 2019-12-31 | $25,235,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $25,184,855 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $23,360,782 |
Value of total assets at end of year | 2019-12-31 | $15,912,134 |
Value of total assets at beginning of year | 2019-12-31 | $14,536,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $50,593 |
Total interest from all sources | 2019-12-31 | $38,926 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $269,896 |
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 | $139,466 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,262,812 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $14,645 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $14,283 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,990,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,755,000 |
Other income not declared elsewhere | 2019-12-31 | $758,341 |
Administrative expenses (other) incurred | 2019-12-31 | $40,611 |
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 | $1,140,820 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,922,134 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,781,314 |
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 | $9,982 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,065,561 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,520,407 |
Income. Interest from US Government securities | 2019-12-31 | $31,990 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $367,842 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $657,892 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $657,892 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,936 |
Asset value of US Government securities at end of year | 2019-12-31 | $656,895 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $652,946 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 | $21,097,970 |
Income. Dividends from common stock | 2019-12-31 | $130,430 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $25,184,855 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $7,807,191 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $6,690,786 |
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 | $3,504,744 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,358,361 |
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 | ARONSON LLC |
Accountancy firm EIN | 2019-12-31 | 371611326 |
2018 : BNA HEALTH AND WELFARE BENEFIT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-30,167 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-30,167 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,755,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,625,000 |
Total income from all sources (including contributions) | 2018-12-31 | $27,276,890 |
Total loss/gain on sale of assets | 2018-12-31 | $100,462 |
Total of all expenses incurred | 2018-12-31 | $29,086,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $29,046,504 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $27,565,080 |
Value of total assets at end of year | 2018-12-31 | $14,536,314 |
Value of total assets at beginning of year | 2018-12-31 | $16,215,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $40,010 |
Total interest from all sources | 2018-12-31 | $55,222 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $252,586 |
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 | $117,420 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $4,755,799 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $14,283 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $19,996 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,755,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,625,000 |
Other income not declared elsewhere | 2018-12-31 | $-666,293 |
Administrative expenses (other) incurred | 2018-12-31 | $29,005 |
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 | $-1,809,624 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,781,314 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,590,938 |
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 | $11,005 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,520,407 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,084,709 |
Income. Interest from US Government securities | 2018-12-31 | $42,523 |
Income. Interest from corporate debt instruments | 2018-12-31 | $1,874 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $657,892 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,029,216 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,029,216 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $10,825 |
Asset value of US Government securities at end of year | 2018-12-31 | $652,946 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $1,084,618 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $22,809,281 |
Income. Dividends from common stock | 2018-12-31 | $135,166 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $29,046,504 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $91,172 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $6,690,786 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $7,906,227 |
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 | $8,059,646 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $7,959,184 |
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 | ARONSON LLC |
Accountancy firm EIN | 2018-12-31 | 371611326 |
2017 : BNA HEALTH AND WELFARE BENEFIT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,499,603 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,499,603 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,625,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,285,000 |
Total income from all sources (including contributions) | 2017-12-31 | $29,841,777 |
Total loss/gain on sale of assets | 2017-12-31 | $27,517 |
Total of all expenses incurred | 2017-12-31 | $28,986,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $28,900,518 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $27,456,361 |
Value of total assets at end of year | 2017-12-31 | $16,215,938 |
Value of total assets at beginning of year | 2017-12-31 | $16,020,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $86,009 |
Total interest from all sources | 2017-12-31 | $92,892 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $242,475 |
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 | $94,441 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,890,842 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $19,996 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $41,507 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,625,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,285,000 |
Administrative expenses (other) incurred | 2017-12-31 | $74,052 |
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 | $855,250 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,590,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,735,688 |
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 | $11,957 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,084,709 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,795,397 |
Income. Interest from US Government securities | 2017-12-31 | $79,912 |
Income. Interest from corporate debt instruments | 2017-12-31 | $8,515 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,029,216 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $360,526 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $360,526 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,465 |
Asset value of US Government securities at end of year | 2017-12-31 | $1,084,618 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $1,893,694 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $522,929 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $23,565,519 |
Income. Dividends from common stock | 2017-12-31 | $148,034 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $28,900,518 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $91,172 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $255,011 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $7,906,227 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $7,674,553 |
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 | $7,751,072 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $7,723,555 |
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 | ARONSON LLC |
Accountancy firm EIN | 2017-12-31 | 371611326 |
2016 : BNA HEALTH AND WELFARE BENEFIT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $581,308 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $581,308 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,285,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,325,000 |
Total income from all sources (including contributions) | 2016-12-31 | $27,366,413 |
Total loss/gain on sale of assets | 2016-12-31 | $-74,715 |
Total of all expenses incurred | 2016-12-31 | $28,415,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $28,346,427 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $26,061,427 |
Value of total assets at end of year | 2016-12-31 | $16,020,688 |
Value of total assets at beginning of year | 2016-12-31 | $17,109,726 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $69,024 |
Total interest from all sources | 2016-12-31 | $205,349 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $153,336 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,240,490 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $41,507 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $42,111 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,285,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,325,000 |
Administrative expenses (other) incurred | 2016-12-31 | $55,980 |
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 | $-1,049,038 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,735,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,784,726 |
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 | $13,044 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,795,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,820,895 |
Interest earned on other investments | 2016-12-31 | $77,607 |
Income. Interest from US Government securities | 2016-12-31 | $113,087 |
Income. Interest from corporate debt instruments | 2016-12-31 | $13,224 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $360,526 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,199,467 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,199,467 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,431 |
Asset value of US Government securities at end of year | 2016-12-31 | $1,893,694 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $2,180,808 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $439,708 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $23,820,937 |
Income. Dividends from common stock | 2016-12-31 | $153,336 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $28,346,427 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $255,011 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $257,819 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $7,674,553 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $7,608,626 |
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 | $4,974,400 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $5,049,115 |
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 | ARONSON LLC |
Accountancy firm EIN | 2016-12-31 | 371611326 |
2015 : BNA HEALTH AND WELFARE BENEFIT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $139,566 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $139,566 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,305,241 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,644,937 |
Total income from all sources (including contributions) | 2015-12-31 | $23,345,485 |
Total loss/gain on sale of assets | 2015-12-31 | $-39,095 |
Total of all expenses incurred | 2015-12-31 | $24,012,056 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $23,943,272 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $22,895,968 |
Value of total assets at end of year | 2015-12-31 | $17,109,726 |
Value of total assets at beginning of year | 2015-12-31 | $18,115,993 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $68,784 |
Total interest from all sources | 2015-12-31 | $136,934 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $163,170 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,288,452 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $42,111 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $48,703 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,325,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,387,000 |
Administrative expenses (other) incurred | 2015-12-31 | $54,848 |
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 | $-666,571 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,804,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,471,056 |
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 | $13,936 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,820,895 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,917,459 |
Income. Interest from US Government securities | 2015-12-31 | $121,595 |
Income. Interest from corporate debt instruments | 2015-12-31 | $14,796 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,199,467 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,026,684 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,026,684 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $543 |
Asset value of US Government securities at end of year | 2015-12-31 | $2,180,808 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $2,670,934 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $48,942 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $20,607,516 |
Income. Dividends from common stock | 2015-12-31 | $163,170 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $23,943,272 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $257,819 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $344,733 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $7,608,626 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $8,107,480 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,980,241 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $3,257,937 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $10,261,974 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $10,301,069 |
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 | ARONSON LLC |
Accountancy firm EIN | 2015-12-31 | 371611326 |
2014 : BNA HEALTH AND WELFARE BENEFIT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $810,099 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $810,099 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,644,937 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,214,747 |
Total income from all sources (including contributions) | 2014-12-31 | $21,872,700 |
Total loss/gain on sale of assets | 2014-12-31 | $-9,920 |
Total of all expenses incurred | 2014-12-31 | $23,099,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $23,037,358 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $20,307,169 |
Value of total assets at end of year | 2014-12-31 | $18,115,993 |
Value of total assets at beginning of year | 2014-12-31 | $17,912,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $62,023 |
Total interest from all sources | 2014-12-31 | $172,678 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $155,320 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,872,736 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $48,703 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $49,011 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,387,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,300,000 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $51,076 |
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 | $-1,226,681 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,471,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,697,737 |
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 |
Investment advisory and management fees | 2014-12-31 | $10,947 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,917,459 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,105,105 |
Income. Interest from US Government securities | 2014-12-31 | $149,566 |
Income. Interest from corporate debt instruments | 2014-12-31 | $22,894 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,026,684 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,335,467 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,335,467 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $218 |
Asset value of US Government securities at end of year | 2014-12-31 | $2,670,934 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $3,102,097 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $437,354 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $18,434,433 |
Employer contributions (assets) at end of year | 2014-12-31 | $230,010 |
Income. Dividends from common stock | 2014-12-31 | $155,320 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $23,037,358 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $344,733 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $565,023 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $8,107,480 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $7,755,781 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $3,257,937 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,914,747 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $5,784,048 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $5,793,968 |
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 | ARONSON LLC |
Accountancy firm EIN | 2014-12-31 | 371611326 |
2013 : BNA HEALTH AND WELFARE BENEFIT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,626,826 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,626,826 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,214,747 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,046,651 |
Total income from all sources (including contributions) | 2013-12-31 | $21,383,081 |
Total loss/gain on sale of assets | 2013-12-31 | $7,466 |
Total of all expenses incurred | 2013-12-31 | $20,135,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $20,102,840 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $18,726,745 |
Value of total assets at end of year | 2013-12-31 | $17,912,484 |
Value of total assets at beginning of year | 2013-12-31 | $16,497,270 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $33,123 |
Total interest from all sources | 2013-12-31 | $190,743 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $142,728 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,300,013 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $49,011 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $109,369 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,300,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,208,000 |
Other income not declared elsewhere | 2013-12-31 | $1,493 |
Administrative expenses (other) incurred | 2013-12-31 | $19,489 |
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 | $1,247,118 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,697,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,450,619 |
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 |
Investment advisory and management fees | 2013-12-31 | $13,634 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,105,105 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,656,194 |
Income. Interest from US Government securities | 2013-12-31 | $160,055 |
Income. Interest from corporate debt instruments | 2013-12-31 | $30,419 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,335,467 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,475,129 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,475,129 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $269 |
Asset value of US Government securities at end of year | 2013-12-31 | $3,102,097 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $3,574,838 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $687,080 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $17,426,732 |
Income. Dividends from common stock | 2013-12-31 | $142,728 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $20,102,840 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $565,023 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $790,710 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $7,755,781 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $5,891,030 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,914,747 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,838,651 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $5,492,079 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $5,484,613 |
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 | ARONSON LLC |
Accountancy firm EIN | 2013-12-31 | 371611326 |
2012 : BNA HEALTH AND WELFARE BENEFIT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $568,119 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $568,119 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,046,651 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,484,130 |
Total income from all sources (including contributions) | 2012-12-31 | $19,643,126 |
Total loss/gain on sale of assets | 2012-12-31 | $-35,324 |
Total of all expenses incurred | 2012-12-31 | $20,002,946 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $19,968,013 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $18,205,492 |
Value of total assets at end of year | 2012-12-31 | $16,497,270 |
Value of total assets at beginning of year | 2012-12-31 | $16,294,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $34,933 |
Total interest from all sources | 2012-12-31 | $253,610 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $131,565 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,232,088 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $109,369 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $81,698 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,208,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,205,767 |
Other income not declared elsewhere | 2012-12-31 | $32,892 |
Administrative expenses (other) incurred | 2012-12-31 | $20,342 |
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 | $-359,820 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,450,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,810,439 |
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 |
Investment advisory and management fees | 2012-12-31 | $14,591 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,656,194 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,217,179 |
Income. Interest from US Government securities | 2012-12-31 | $193,186 |
Income. Interest from corporate debt instruments | 2012-12-31 | $60,117 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,475,129 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,273,683 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,273,683 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $307 |
Asset value of US Government securities at end of year | 2012-12-31 | $3,574,838 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $4,346,695 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $486,772 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $16,973,404 |
Income. Dividends from common stock | 2012-12-31 | $131,565 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $19,968,013 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $790,710 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $2,300,266 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $5,891,030 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $5,075,048 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,838,651 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,278,363 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $7,665,870 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $7,701,194 |
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 | ARONSON LLC |
Accountancy firm EIN | 2012-12-31 | 371611326 |
2011 : BNA HEALTH AND WELFARE BENEFIT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $211,381 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $211,381 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,484,130 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,843,648 |
Total income from all sources (including contributions) | 2011-12-31 | $17,285,770 |
Total loss/gain on sale of assets | 2011-12-31 | $-42,580 |
Total of all expenses incurred | 2011-12-31 | $17,763,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $17,725,888 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $16,885,406 |
Value of total assets at end of year | 2011-12-31 | $16,294,569 |
Value of total assets at beginning of year | 2011-12-31 | $17,131,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $37,763 |
Total interest from all sources | 2011-12-31 | $337,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $103,849 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $926,372 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $81,698 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $111,058 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,205,767 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,231,837 |
Other income not declared elsewhere | 2011-12-31 | $14,848 |
Administrative expenses (other) incurred | 2011-12-31 | $21,951 |
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 | $-477,881 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,810,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,288,320 |
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 |
Investment advisory and management fees | 2011-12-31 | $15,812 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,217,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,087,082 |
Income. Interest from US Government securities | 2011-12-31 | $222,489 |
Income. Interest from corporate debt instruments | 2011-12-31 | $114,137 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,273,683 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,283,361 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,283,361 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $466 |
Asset value of US Government securities at end of year | 2011-12-31 | $4,346,695 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $6,114,611 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-224,226 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $15,959,034 |
Income. Dividends from common stock | 2011-12-31 | $103,849 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $17,725,888 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $2,300,266 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $3,558,561 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $5,075,048 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,977,295 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,278,363 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,611,811 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $9,479,996 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $9,522,576 |
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 | ARONSON LLC |
Accountancy firm EIN | 2011-12-31 | 371611326 |
2010 : BNA HEALTH AND WELFARE BENEFIT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $524,795 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $524,795 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,843,648 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,673,744 |
Total income from all sources (including contributions) | 2010-12-31 | $20,519,992 |
Total loss/gain on sale of assets | 2010-12-31 | $2,921 |
Total of all expenses incurred | 2010-12-31 | $21,035,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $20,997,024 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $19,127,120 |
Value of total assets at end of year | 2010-12-31 | $17,131,968 |
Value of total assets at beginning of year | 2010-12-31 | $16,477,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $38,783 |
Total interest from all sources | 2010-12-31 | $526,364 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $84,637 |
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 | $35,379 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $455,806 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $111,058 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $123,238 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,231,837 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $307,543 |
Other income not declared elsewhere | 2010-12-31 | $12,816 |
Administrative expenses (other) incurred | 2010-12-31 | $20,464 |
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 | $-515,815 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,288,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,804,135 |
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 |
Investment advisory and management fees | 2010-12-31 | $18,319 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,087,082 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $535,930 |
Income. Interest from US Government securities | 2010-12-31 | $355,367 |
Income. Interest from corporate debt instruments | 2010-12-31 | $170,641 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,283,361 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $581,189 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $581,189 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $356 |
Asset value of US Government securities at end of year | 2010-12-31 | $6,114,611 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $8,908,001 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $241,339 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $18,671,314 |
Income. Dividends from common stock | 2010-12-31 | $49,258 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $20,997,024 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $3,558,561 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $4,345,282 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $3,977,295 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,984,239 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $1,611,811 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,366,201 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $9,411,624 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $9,408,703 |
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 | ARONSON LLC |
Accountancy firm EIN | 2010-12-31 | 371611326 |