BIOMEDICAL RESEARCH FOUNDATION OF NORTHWEST LOUISIANA has sponsored the creation of one or more 401k plans.
Additional information about BIOMEDICAL RESEARCH FOUNDATION OF NORTHWEST LOUISIANA
Measure | Date | Value |
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2019 : BRF/BRFHH RETIREMENT PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $82,172 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $82,172 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,250 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,250 |
Total income from all sources (including contributions) | 2019-12-31 | $27,406,881 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $6,645,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,237,822 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $14,773,098 |
Value of total assets at end of year | 2019-12-31 | $80,490,332 |
Value of total assets at beginning of year | 2019-12-31 | $59,730,689 |
Value of total assets at beginning of year | 2019-12-31 | $59,730,689 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $408,166 |
Total interest from all sources | 2019-12-31 | $153,428 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,923,900 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,923,900 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 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 | $7,137,781 |
Participant contributions at end of year | 2019-12-31 | $2,583,319 |
Participant contributions at end of year | 2019-12-31 | $2,583,319 |
Participant contributions at beginning of year | 2019-12-31 | $2,701,006 |
Participant contributions at beginning of year | 2019-12-31 | $2,701,006 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $244,827 |
Participant contributions at beginning of year | 2019-12-31 | $244,827 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $287,748 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,250 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,250 |
Other income not declared elsewhere | 2019-12-31 | $569 |
Administrative expenses (other) incurred | 2019-12-31 | $408,166 |
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 |
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 | $20,760,893 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $80,490,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $59,729,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $59,729,439 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $73,621,091 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $73,621,091 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $52,015,999 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $52,015,999 |
Interest on participant loans | 2019-12-31 | $153,428 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,285,922 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,513,037 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,513,037 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,473,714 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $7,347,569 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $255,820 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $255,820 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,237,822 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HEARD, MCELROY AND VESTAL, LLC |
Accountancy firm EIN | 2019-12-31 | 720398470 |
2017 : BRF/BRFHH RETIREMENT PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,580,050 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,580,050 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $651 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $651 |
Total income from all sources (including contributions) | 2017-12-31 | $21,647,134 |
Total loss/gain on sale of assets | 2017-12-31 | $1,107,502 |
Total of all expenses incurred | 2017-12-31 | $2,783,359 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,275,802 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $14,543,113 |
Value of total assets at end of year | 2017-12-31 | $61,523,711 |
Value of total assets at beginning of year | 2017-12-31 | $42,659,936 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $507,557 |
Total interest from all sources | 2017-12-31 | $111,823 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,304,646 |
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 | $2,304,646 |
Administrative expenses professional fees incurred | 2017-12-31 | $12,500 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $6,959,127 |
Participant contributions at end of year | 2017-12-31 | $2,159,910 |
Participant contributions at beginning of year | 2017-12-31 | $1,404,338 |
Participant contributions at end of year | 2017-12-31 | $6,000 |
Participant contributions at beginning of year | 2017-12-31 | $4,941 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $474,324 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $651 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $651 |
Administrative expenses (other) incurred | 2017-12-31 | $312,057 |
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 | $18,863,775 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $61,523,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $42,659,285 |
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 | $85,983 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $55,212,385 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $37,951,015 |
Interest on participant loans | 2017-12-31 | $70,075 |
Interest earned on other investments | 2017-12-31 | $41,748 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,144,501 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,261,039 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $7,109,662 |
Employer contributions (assets) at end of year | 2017-12-31 | $915 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $38,603 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,275,802 |
Contract administrator fees | 2017-12-31 | $97,017 |
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 | $16,419,250 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $15,311,748 |
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 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2017-12-31 | 721202445 |
2016 : BRF/BRFHH 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 | $651 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $651 |
Total income from all sources (including contributions) | 2016-12-31 | $16,403,012 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,777,427 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,415,146 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $13,410,017 |
Value of total assets at end of year | 2016-12-31 | $42,659,936 |
Value of total assets at beginning of year | 2016-12-31 | $28,034,351 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $362,281 |
Total interest from all sources | 2016-12-31 | $69,337 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,560,176 |
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 | $1,560,176 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $6,202,438 |
Participant contributions at end of year | 2016-12-31 | $1,404,338 |
Participant contributions at beginning of year | 2016-12-31 | $723,660 |
Participant contributions at end of year | 2016-12-31 | $4,941 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $665,184 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $651 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $651 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables 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 | $14,625,585 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $42,659,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $28,033,700 |
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 | $362,281 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $37,951,015 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $24,979,408 |
Interest on participant loans | 2016-12-31 | $37,047 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $32,290 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,261,039 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,329,884 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,363,482 |
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 | $6,542,395 |
Employer contributions (assets) at end of year | 2016-12-31 | $38,603 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,415,146 |
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 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2016-12-31 | 721202445 |
2015 : BRF/BRFHH 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 | $651 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $643 |
Total income from all sources (including contributions) | 2015-12-31 | $10,887,580 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,683,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,376,427 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $11,148,697 |
Value of total assets at end of year | 2015-12-31 | $28,034,351 |
Value of total assets at beginning of year | 2015-12-31 | $18,830,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $306,843 |
Total interest from all sources | 2015-12-31 | $43,467 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,036,326 |
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 | $2,036,326 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $5,186,116 |
Participant contributions at end of year | 2015-12-31 | $723,660 |
Participant contributions at beginning of year | 2015-12-31 | $391,957 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $346,710 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $651 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $643 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $9,204,310 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $28,033,700 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,829,390 |
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 | $306,843 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $24,979,408 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,083,261 |
Interest on participant loans | 2015-12-31 | $20,786 |
Interest earned on other investments | 2015-12-31 | $22,681 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,329,884 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,352,298 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,340,910 |
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 | $5,615,871 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,399 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,517 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,376,427 |
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 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2015-12-31 | 721202445 |
2014 : BRF/BRFHH 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 | $643 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $834 |
Total income from all sources (including contributions) | 2014-12-31 | $12,658,879 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,006,474 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $851,297 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $11,900,947 |
Value of total assets at end of year | 2014-12-31 | $18,830,033 |
Value of total assets at beginning of year | 2014-12-31 | $7,177,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $155,177 |
Total interest from all sources | 2014-12-31 | $22,702 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $5,129,106 |
Participant contributions at end of year | 2014-12-31 | $391,957 |
Participant contributions at beginning of year | 2014-12-31 | $111,215 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $835,710 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $643 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $829 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $5 |
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 | $11,652,405 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,829,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,176,985 |
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 | $155,177 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $17,083,261 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,797,744 |
Interest on participant loans | 2014-12-31 | $9,170 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $13,532 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,352,298 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $266,368 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $735,230 |
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 | $5,936,131 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,517 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $851,297 |
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 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2014-12-31 | 721202445 |
2013 : BRF/BRFHH RETIREMENT PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $3,834,357 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $834 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,345,032 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,404 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,154,813 |
Value of total assets at end of year | 2013-12-31 | $7,177,819 |
Value of total assets at beginning of year | 2013-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,963 |
Total interest from all sources | 2013-12-31 | $998 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $272,336 |
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 | $272,336 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,154,789 |
Participant contributions at end of year | 2013-12-31 | $111,215 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $582,047 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $829 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $5 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,342,628 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,176,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
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 | $1,963 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,797,744 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $721 |
Interest earned on other investments | 2013-12-31 | $277 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $266,368 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-83,115 |
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 | $1,417,977 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,492 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $441 |
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 |