THE BILTMORE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE BILTMORE COMPANY 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2016 : THE BILTMORE COMPANY 401(K) RETIREMENT PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $6,643,736 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,264,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,200,122 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-295 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,693,805 |
Value of total assets at end of year | 2016-12-31 | $39,902,163 |
Value of total assets at beginning of year | 2016-12-31 | $35,522,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $64,425 |
Total interest from all sources | 2016-12-31 | $15,478 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $367,369 |
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 | $367,369 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,362,692 |
Participant contributions at end of year | 2016-12-31 | $365,857 |
Participant contributions at beginning of year | 2016-12-31 | $364,513 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,013 |
Other income not declared elsewhere | 2016-12-31 | $361 |
Administrative expenses (other) incurred | 2016-12-31 | $64,425 |
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 |
Value of net income/loss | 2016-12-31 | $4,379,484 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $39,902,163 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $35,522,679 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $27,464,763 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $24,091,668 |
Interest on participant loans | 2016-12-31 | $15,478 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $12,071,543 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $11,066,498 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,678,317 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $888,406 |
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 | $1,330,100 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,200,122 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2016-12-31 | 560747981 |
2015 : THE BILTMORE COMPANY 401(K) RETIREMENT PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,853,249 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,619,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,547,115 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $5,758 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,541,897 |
Value of total assets at end of year | 2015-12-31 | $35,522,679 |
Value of total assets at beginning of year | 2015-12-31 | $33,289,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $67,071 |
Total interest from all sources | 2015-12-31 | $15,867 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $340,401 |
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 | $340,401 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,250,146 |
Participant contributions at end of year | 2015-12-31 | $364,513 |
Participant contributions at beginning of year | 2015-12-31 | $336,173 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,707 |
Administrative expenses (other) incurred | 2015-12-31 | $67,071 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,204 |
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 | $2,233,305 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $35,522,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $33,289,374 |
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 | $24,091,668 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $22,713,889 |
Interest on participant loans | 2015-12-31 | $15,867 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $11,066,498 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $10,238,108 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-191,461 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $146,545 |
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 | $1,288,044 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,547,115 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2015-12-31 | 560747981 |
2014 : THE BILTMORE COMPANY 401(K) RETIREMENT PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $5,414,372 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,121,889 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,041,346 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-2,960 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,018,048 |
Value of total assets at end of year | 2014-12-31 | $33,289,374 |
Value of total assets at beginning of year | 2014-12-31 | $29,996,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $83,503 |
Total interest from all sources | 2014-12-31 | $13,205 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,340,547 |
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 | $1,340,547 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $1,891,709 |
Participant contributions at end of year | 2014-12-31 | $336,173 |
Participant contributions at beginning of year | 2014-12-31 | $310,249 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $24,017 |
Other income not declared elsewhere | 2014-12-31 | $141 |
Administrative expenses (other) incurred | 2014-12-31 | $83,503 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,204 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,094 |
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 | $3,292,483 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $33,289,374 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $29,996,891 |
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 | $22,713,889 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $20,593,783 |
Interest on participant loans | 2014-12-31 | $13,205 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $10,238,108 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $9,091,765 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $177,259 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $865,172 |
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 | $1,102,322 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,041,346 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2014-12-31 | 560747981 |
2013 : THE BILTMORE COMPANY 401(K) RETIREMENT PLAN 2013 401k financial data |
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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 | $8,483,036 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,920,286 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,784,217 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,719 |
Value of total corrective distributions | 2013-12-31 | $68,928 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,786,853 |
Value of total assets at end of year | 2013-12-31 | $29,996,891 |
Value of total assets at beginning of year | 2013-12-31 | $23,434,141 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $64,422 |
Total interest from all sources | 2013-12-31 | $12,552 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $782,821 |
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 | $782,821 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $1,683,109 |
Participant contributions at end of year | 2013-12-31 | $310,249 |
Participant contributions at beginning of year | 2013-12-31 | $302,943 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $89,219 |
Other income not declared elsewhere | 2013-12-31 | $17,445 |
Administrative expenses (other) incurred | 2013-12-31 | $64,422 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,094 |
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 | $6,562,750 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $29,996,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $23,434,141 |
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 | $20,593,783 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,948,019 |
Interest on participant loans | 2013-12-31 | $12,552 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $9,091,765 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $7,183,179 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,325,689 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,557,676 |
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 | $1,014,525 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,784,217 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2013-12-31 | 560747981 |
2012 : THE BILTMORE COMPANY 401(K) RETIREMENT PLAN 2012 401k financial data |
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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 | $4,632,428 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,229,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,078,870 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $347 |
Value of total corrective distributions | 2012-12-31 | $60,164 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,796,320 |
Value of total assets at end of year | 2012-12-31 | $23,434,141 |
Value of total assets at beginning of year | 2012-12-31 | $22,031,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $90,054 |
Total interest from all sources | 2012-12-31 | $15,097 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $490,477 |
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 | $490,477 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $1,201,616 |
Participant contributions at end of year | 2012-12-31 | $302,943 |
Participant contributions at beginning of year | 2012-12-31 | $328,407 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $14,375 |
Other income not declared elsewhere | 2012-12-31 | $-5 |
Administrative expenses (other) incurred | 2012-12-31 | $90,054 |
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 | $1,402,993 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $23,434,141 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $22,031,148 |
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 | $15,948,019 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,054,470 |
Interest on participant loans | 2012-12-31 | $15,097 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $7,183,179 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,648,271 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,602,092 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $728,447 |
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 | $580,329 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,078,870 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2012-12-31 | 560747981 |
2011 : THE BILTMORE COMPANY 401(K) RETIREMENT PLAN 2011 401k financial data |
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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 | $1,409,925 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $996,414 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $892,522 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $41,525 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,723,239 |
Value of total assets at end of year | 2011-12-31 | $22,031,148 |
Value of total assets at beginning of year | 2011-12-31 | $21,617,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $62,367 |
Total interest from all sources | 2011-12-31 | $15,405 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $141,858 |
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 | $141,858 |
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 | $1,122,201 |
Participant contributions at end of year | 2011-12-31 | $328,407 |
Participant contributions at beginning of year | 2011-12-31 | $239,053 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $13,038 |
Other income not declared elsewhere | 2011-12-31 | $32,715 |
Administrative expenses (other) incurred | 2011-12-31 | $62,367 |
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 | $413,511 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $22,031,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,617,637 |
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 | $15,054,470 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $19,423,502 |
Interest on participant loans | 2011-12-31 | $15,405 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,648,271 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,955,082 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-631,390 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $128,098 |
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 | $588,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $892,522 |
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 | DIXON HUGHS GOODMAN LLP |
Accountancy firm EIN | 2011-12-31 | 560747981 |
2010 : THE BILTMORE COMPANY 401(K) RETIREMENT PLAN 2010 401k financial data |
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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 | $4,111,300 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,083,355 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $987,310 |
Value of total corrective distributions | 2010-12-31 | $46,662 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,738,652 |
Value of total assets at end of year | 2010-12-31 | $21,617,637 |
Value of total assets at beginning of year | 2010-12-31 | $18,589,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $49,383 |
Total interest from all sources | 2010-12-31 | $10,182 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $180,117 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $180,117 |
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 | Yes |
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 | $1,148,253 |
Participant contributions at end of year | 2010-12-31 | $239,053 |
Participant contributions at beginning of year | 2010-12-31 | $160,353 |
Participant contributions at beginning of year | 2010-12-31 | $35,239 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $9,247 |
Other income not declared elsewhere | 2010-12-31 | $30 |
Administrative expenses (other) incurred | 2010-12-31 | $49,383 |
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 | $3,027,945 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $21,617,637 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,589,692 |
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 | $19,423,502 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,488,951 |
Interest on participant loans | 2010-12-31 | $10,182 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,955,082 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,899,402 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,860,147 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $322,172 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $581,152 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $5,747 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $987,310 |
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 | 2010-12-31 | Yes |
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 | DIXON HUGHS GOODMAN LLP |
Accountancy firm EIN | 2010-12-31 | 560747981 |
2009 : THE BILTMORE COMPANY 401(K) RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |