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BEALL'S EMPLOYEES' SAVINGS TRUST 401k Plan overview

Plan NameBEALL'S EMPLOYEES' SAVINGS TRUST
Plan identification number 001

BEALL'S EMPLOYEES' SAVINGS TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

BEALL'S INC. & SUBSIDIARIES has sponsored the creation of one or more 401k plans.

Company Name:BEALL'S INC. & SUBSIDIARIES
Employer identification number (EIN):590243800
NAIC Classification:448140
NAIC Description:Family Clothing Stores

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BEALL'S EMPLOYEES' SAVINGS TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01MICHAEL MADDALONI
0012016-01-01MICHAEL MADDALONI
0012015-01-01MICHAEL MADDALONI
0012014-01-01MICHAEL MADDALONI
0012013-01-01MICHAEL MADDALONI
0012012-01-01MICHAEL MADDALONI
0012011-01-01MICHAEL MADDALONI
0012010-01-01MICHAEL MADDALONI
0012009-01-01MICHAEL MADDALONI
0012009-01-01MICHAEL MADDALONI

Plan Statistics for BEALL'S EMPLOYEES' SAVINGS TRUST

401k plan membership statisitcs for BEALL'S EMPLOYEES' SAVINGS TRUST

Measure Date Value
2022: BEALL'S EMPLOYEES' SAVINGS TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-019,591
Total number of active participants reported on line 7a of the Form 55002022-01-019,967
Number of other retired or separated participants entitled to future benefits2022-01-011,056
Total of all active and inactive participants2022-01-0111,023
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-018
Total participants2022-01-0111,031
Number of participants with account balances2022-01-019,343
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-011,994
2021: BEALL'S EMPLOYEES' SAVINGS TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-018,600
Total number of active participants reported on line 7a of the Form 55002021-01-018,437
Number of other retired or separated participants entitled to future benefits2021-01-011,145
Total of all active and inactive participants2021-01-019,582
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-019
Total participants2021-01-019,591
Number of participants with account balances2021-01-017,800
2020: BEALL'S EMPLOYEES' SAVINGS TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-019,003
Total number of active participants reported on line 7a of the Form 55002020-01-016,826
Number of other retired or separated participants entitled to future benefits2020-01-011,745
Total of all active and inactive participants2020-01-018,571
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0129
Total participants2020-01-018,600
Number of participants with account balances2020-01-017,954
2019: BEALL'S EMPLOYEES' SAVINGS TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-0110,179
Total number of active participants reported on line 7a of the Form 55002019-01-017,091
Number of other retired or separated participants entitled to future benefits2019-01-011,886
Total of all active and inactive participants2019-01-018,977
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0126
Total participants2019-01-019,003
Number of participants with account balances2019-01-018,332
2018: BEALL'S EMPLOYEES' SAVINGS TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-019,592
Total number of active participants reported on line 7a of the Form 55002018-01-017,111
Number of other retired or separated participants entitled to future benefits2018-01-013,042
Total of all active and inactive participants2018-01-0110,153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0126
Total participants2018-01-0110,179
Number of participants with account balances2018-01-019,629
2017: BEALL'S EMPLOYEES' SAVINGS TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-018,789
Total number of active participants reported on line 7a of the Form 55002017-01-017,305
Number of other retired or separated participants entitled to future benefits2017-01-012,264
Total of all active and inactive participants2017-01-019,569
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0123
Total participants2017-01-019,592
Number of participants with account balances2017-01-018,999
2016: BEALL'S EMPLOYEES' SAVINGS TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-019,297
Total number of active participants reported on line 7a of the Form 55002016-01-017,096
Number of other retired or separated participants entitled to future benefits2016-01-011,675
Total of all active and inactive participants2016-01-018,771
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0118
Total participants2016-01-018,789
Number of participants with account balances2016-01-018,295
2015: BEALL'S EMPLOYEES' SAVINGS TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-019,081
Total number of active participants reported on line 7a of the Form 55002015-01-017,063
Number of other retired or separated participants entitled to future benefits2015-01-012,215
Total of all active and inactive participants2015-01-019,278
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0119
Total participants2015-01-019,297
Number of participants with account balances2015-01-018,901
2014: BEALL'S EMPLOYEES' SAVINGS TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-018,180
Total number of active participants reported on line 7a of the Form 55002014-01-017,072
Number of other retired or separated participants entitled to future benefits2014-01-011,994
Total of all active and inactive participants2014-01-019,066
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0115
Total participants2014-01-019,081
Number of participants with account balances2014-01-018,754
2013: BEALL'S EMPLOYEES' SAVINGS TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-0110,224
Total number of active participants reported on line 7a of the Form 55002013-01-016,643
Number of other retired or separated participants entitled to future benefits2013-01-011,526
Total of all active and inactive participants2013-01-018,169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0111
Total participants2013-01-018,180
Number of participants with account balances2013-01-017,509
2012: BEALL'S EMPLOYEES' SAVINGS TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-0110,566
Total number of active participants reported on line 7a of the Form 55002012-01-018,869
Number of other retired or separated participants entitled to future benefits2012-01-011,345
Total of all active and inactive participants2012-01-0110,214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0110
Total participants2012-01-0110,224
Number of participants with account balances2012-01-018,296
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011
2011: BEALL'S EMPLOYEES' SAVINGS TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-016,899
Total number of active participants reported on line 7a of the Form 55002011-01-018,537
Number of retired or separated participants receiving benefits2011-01-012,023
Total of all active and inactive participants2011-01-0110,560
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-016
Total participants2011-01-0110,566
Number of participants with account balances2011-01-018,682
2010: BEALL'S EMPLOYEES' SAVINGS TRUST 2010 401k membership
Total participants, beginning-of-year2010-01-018,778
Total number of active participants reported on line 7a of the Form 55002010-01-0114,055
Number of retired or separated participants receiving benefits2010-01-01441
Total of all active and inactive participants2010-01-0114,496
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-014
Total participants2010-01-0114,500
Number of participants with account balances2010-01-016,899
2009: BEALL'S EMPLOYEES' SAVINGS TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-019,221
Total number of active participants reported on line 7a of the Form 55002009-01-018,289
Number of other retired or separated participants entitled to future benefits2009-01-01489
Total of all active and inactive participants2009-01-018,778
Total participants2009-01-018,778
Number of participants with account balances2009-01-016,892
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-015

Financial Data on BEALL'S EMPLOYEES' SAVINGS TRUST

Measure Date Value
2022 : BEALL'S EMPLOYEES' SAVINGS TRUST 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-17,528,963
Total unrealized appreciation/depreciation of assets2022-12-31$-17,528,963
Total income from all sources (including contributions)2022-12-31$-829,618
Total of all expenses incurred2022-12-31$14,606,212
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$14,264,921
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$15,029,988
Value of total assets at end of year2022-12-31$92,401,442
Value of total assets at beginning of year2022-12-31$107,837,272
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$341,291
Total interest from all sources2022-12-31$1,214,991
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$454,366
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$454,366
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$12,658,517
Assets. Other investments not covered elsewhere at end of year2022-12-31$1,127,123
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$3,284,888
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$319,269
Administrative expenses (other) incurred2022-12-31$7,269
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-15,435,830
Value of net assets at end of year (total assets less liabilities)2022-12-31$92,401,442
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$107,837,272
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$22,513,641
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$28,804,147
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$66,708,476
Value of interest in common/collective trusts at beginning of year2022-12-31$73,993,602
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$1,214,991
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$2,052,202
Employer contributions (assets) at end of year2022-12-31$2,052,202
Employer contributions (assets) at beginning of year2022-12-31$1,754,635
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$14,264,921
Contract administrator fees2022-12-31$334,022
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CHRISTOPHER, SMITH, LEONARD & STANE
Accountancy firm EIN2022-12-31592142260
2021 : BEALL'S EMPLOYEES' SAVINGS TRUST 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$10,418,544
Total unrealized appreciation/depreciation of assets2021-12-31$10,418,544
Total income from all sources (including contributions)2021-12-31$25,523,778
Total of all expenses incurred2021-12-31$12,454,226
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$12,088,990
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$12,998,689
Value of total assets at end of year2021-12-31$107,837,272
Value of total assets at beginning of year2021-12-31$94,767,720
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$365,236
Total interest from all sources2021-12-31$2,106,545
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$15,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Funding deficiency by the employer to the plan for this plan year2021-12-31$0
Minimum employer required contribution for this plan year2021-12-31$0
Amount contributed by the employer to the plan for this plan year2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$10,934,278
Assets. Other investments not covered elsewhere at end of year2021-12-31$3,284,888
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$2,554,848
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$309,776
Administrative expenses (other) incurred2021-12-31$365,236
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$13,069,552
Value of net assets at end of year (total assets less liabilities)2021-12-31$107,837,272
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$94,767,720
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$28,804,147
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$25,914,633
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$73,993,602
Value of interest in common/collective trusts at beginning of year2021-12-31$65,116,134
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$2,106,545
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,754,635
Employer contributions (assets) at end of year2021-12-31$1,754,635
Employer contributions (assets) at beginning of year2021-12-31$1,182,105
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$12,088,990
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CHRISTOPHER, SMITH, LEONARD & STANE
Accountancy firm EIN2021-12-31592142260
2020 : BEALL'S EMPLOYEES' SAVINGS TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$10,222,254
Total unrealized appreciation/depreciation of assets2020-12-31$10,222,254
Total income from all sources (including contributions)2020-12-31$22,346,318
Total of all expenses incurred2020-12-31$16,097,910
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$15,786,304
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$11,286,294
Value of total assets at end of year2020-12-31$94,767,720
Value of total assets at beginning of year2020-12-31$88,519,312
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$311,606
Total interest from all sources2020-12-31$837,770
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$15,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Funding deficiency by the employer to the plan for this plan year2020-12-31$0
Minimum employer required contribution for this plan year2020-12-31$0
Amount contributed by the employer to the plan for this plan year2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$8,974,711
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$1,129,478
Administrative expenses (other) incurred2020-12-31$311,606
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$6,248,408
Value of net assets at end of year (total assets less liabilities)2020-12-31$94,767,720
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$88,519,312
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$28,469,481
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$28,825,384
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$65,116,134
Value of interest in common/collective trusts at beginning of year2020-12-31$59,693,928
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$837,770
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,182,105
Employer contributions (assets) at end of year2020-12-31$1,182,105
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$15,786,304
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31CHRISTOPHER, SMITH & LEONARD, P.A.
Accountancy firm EIN2020-12-31592142260
2019 : BEALL'S EMPLOYEES' SAVINGS TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$12,920,218
Total unrealized appreciation/depreciation of assets2019-12-31$12,920,218
Total income from all sources (including contributions)2019-12-31$24,908,843
Total of all expenses incurred2019-12-31$12,078,313
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$11,738,055
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$10,799,383
Value of total assets at end of year2019-12-31$88,519,312
Value of total assets at beginning of year2019-12-31$75,688,782
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$340,258
Total interest from all sources2019-12-31$1,189,242
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$15,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Funding deficiency by the employer to the plan for this plan year2019-12-31$0
Minimum employer required contribution for this plan year2019-12-31$0
Amount contributed by the employer to the plan for this plan year2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$10,284,886
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$514,497
Administrative expenses (other) incurred2019-12-31$340,258
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$12,830,530
Value of net assets at end of year (total assets less liabilities)2019-12-31$88,519,312
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$75,688,782
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$28,825,384
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$23,208,001
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$59,693,928
Value of interest in common/collective trusts at beginning of year2019-12-31$51,325,600
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$1,189,242
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Employer contributions (assets) at beginning of year2019-12-31$1,155,181
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$11,738,055
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31CHRISTOPHER, SMITH & LEONARD, P.A.
Accountancy firm EIN2019-12-31592142260
2018 : BEALL'S EMPLOYEES' SAVINGS TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-5,052,857
Total unrealized appreciation/depreciation of assets2018-12-31$-5,052,857
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$3,711
Total income from all sources (including contributions)2018-12-31$8,041,142
Total of all expenses incurred2018-12-31$11,111,439
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$10,825,441
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$11,961,092
Value of total assets at end of year2018-12-31$75,688,782
Value of total assets at beginning of year2018-12-31$78,762,790
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$285,998
Total interest from all sources2018-12-31$1,132,907
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Funding deficiency by the employer to the plan for this plan year2018-12-31$0
Minimum employer required contribution for this plan year2018-12-31$0
Amount contributed by the employer to the plan for this plan year2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$9,900,103
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$905,808
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$3,711
Administrative expenses (other) incurred2018-12-31$285,998
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-3,070,297
Value of net assets at end of year (total assets less liabilities)2018-12-31$75,688,782
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$78,759,079
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$23,208,001
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$27,253,505
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$51,325,600
Value of interest in common/collective trusts at beginning of year2018-12-31$50,369,044
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$1,132,907
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,155,181
Employer contributions (assets) at end of year2018-12-31$1,155,181
Employer contributions (assets) at beginning of year2018-12-31$1,140,241
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$10,825,441
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31CHRISTOPHER, SMITH & LEONARD, P.A.
Accountancy firm EIN2018-12-31592142260
2017 : BEALL'S EMPLOYEES' SAVINGS TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$8,740,942
Total unrealized appreciation/depreciation of assets2017-12-31$8,740,942
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$3,711
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$29,899
Total income from all sources (including contributions)2017-12-31$21,330,594
Total of all expenses incurred2017-12-31$10,966,640
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$10,698,910
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$11,421,755
Value of total assets at end of year2017-12-31$78,762,790
Value of total assets at beginning of year2017-12-31$68,425,024
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$267,730
Total interest from all sources2017-12-31$1,167,897
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$15,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Funding deficiency by the employer to the plan for this plan year2017-12-31$0
Minimum employer required contribution for this plan year2017-12-31$0
Amount contributed by the employer to the plan for this plan year2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$9,142,859
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,138,655
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$3,711
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$29,899
Administrative expenses (other) incurred2017-12-31$267,730
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$10,363,954
Value of net assets at end of year (total assets less liabilities)2017-12-31$78,759,079
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$68,395,125
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$27,253,505
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$24,297,487
Value of interest in common/collective trusts at end of year2017-12-31$50,369,044
Value of interest in common/collective trusts at beginning of year2017-12-31$43,302,434
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$1,167,897
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,140,241
Employer contributions (assets) at end of year2017-12-31$1,140,241
Employer contributions (assets) at beginning of year2017-12-31$825,103
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$10,698,910
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31CHRISTOPHER, SMITH & LEONARD, P.A.
Accountancy firm EIN2017-12-31592142260
2016 : BEALL'S EMPLOYEES' SAVINGS TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$4,098,530
Total unrealized appreciation/depreciation of assets2016-12-31$4,098,530
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$29,899
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$48,145
Total income from all sources (including contributions)2016-12-31$14,421,001
Total of all expenses incurred2016-12-31$11,509,988
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$11,255,089
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$9,484,715
Value of total assets at end of year2016-12-31$68,425,024
Value of total assets at beginning of year2016-12-31$65,532,257
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$254,899
Total interest from all sources2016-12-31$837,756
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$15,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Funding deficiency by the employer to the plan for this plan year2016-12-31$0
Minimum employer required contribution for this plan year2016-12-31$0
Amount contributed by the employer to the plan for this plan year2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$7,722,346
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$937,266
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$29,899
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$48,145
Administrative expenses (other) incurred2016-12-31$254,899
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,911,013
Value of net assets at end of year (total assets less liabilities)2016-12-31$68,395,125
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$65,484,112
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$24,297,487
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$24,039,083
Value of interest in common/collective trusts at end of year2016-12-31$43,302,434
Value of interest in common/collective trusts at beginning of year2016-12-31$40,582,288
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$113,237
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$113,237
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$837,756
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$825,103
Employer contributions (assets) at end of year2016-12-31$825,103
Employer contributions (assets) at beginning of year2016-12-31$797,649
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$11,255,089
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31CHRISTOPHER, SMITH & LEONARD, P.A.
Accountancy firm EIN2016-12-31592142260
2015 : BEALL'S EMPLOYEES' SAVINGS TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-1,176,626
Total unrealized appreciation/depreciation of assets2015-12-31$-1,176,626
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$48,145
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$18,887
Total income from all sources (including contributions)2015-12-31$8,776,774
Total of all expenses incurred2015-12-31$10,612,229
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$10,398,661
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$8,830,527
Value of total assets at end of year2015-12-31$65,532,257
Value of total assets at beginning of year2015-12-31$67,338,454
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$213,568
Total interest from all sources2015-12-31$1,122,873
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$15,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Funding deficiency by the employer to the plan for this plan year2015-12-31$0
Minimum employer required contribution for this plan year2015-12-31$0
Amount contributed by the employer to the plan for this plan year2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$7,513,176
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$519,702
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$48,145
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$18,887
Administrative expenses (other) incurred2015-12-31$213,568
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,835,455
Value of net assets at end of year (total assets less liabilities)2015-12-31$65,484,112
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$67,319,567
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$24,039,083
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$39,525,066
Value of interest in common/collective trusts at end of year2015-12-31$40,582,288
Value of interest in common/collective trusts at beginning of year2015-12-31$26,305,597
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$113,237
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$293,491
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$293,491
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$1,122,873
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$797,649
Employer contributions (assets) at end of year2015-12-31$797,649
Employer contributions (assets) at beginning of year2015-12-31$659,173
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$10,398,661
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$555,127
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31CHRISTOPHER, SMITH & LEONARD, P.A.
Accountancy firm EIN2015-12-31592142260
2014 : BEALL'S EMPLOYEES' SAVINGS TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$2,034,073
Total unrealized appreciation/depreciation of assets2014-12-31$2,034,073
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$18,887
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$46,997
Total income from all sources (including contributions)2014-12-31$11,351,731
Total of all expenses incurred2014-12-31$10,263,531
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$10,066,763
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$7,973,046
Value of total assets at end of year2014-12-31$67,338,454
Value of total assets at beginning of year2014-12-31$66,278,364
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$196,768
Total interest from all sources2014-12-31$1,344,612
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$15,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Funding deficiency by the employer to the plan for this plan year2014-12-31$0
Minimum employer required contribution for this plan year2014-12-31$0
Amount contributed by the employer to the plan for this plan year2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$6,935,424
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$378,449
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$18,887
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$46,997
Administrative expenses (other) incurred2014-12-31$196,768
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,088,200
Value of net assets at end of year (total assets less liabilities)2014-12-31$67,319,567
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$66,231,367
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$39,525,066
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$35,845,465
Value of interest in common/collective trusts at end of year2014-12-31$26,305,597
Value of interest in common/collective trusts at beginning of year2014-12-31$29,166,656
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$293,491
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$208,995
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$208,995
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$1,344,612
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$659,173
Employer contributions (assets) at end of year2014-12-31$659,173
Employer contributions (assets) at beginning of year2014-12-31$500,619
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$10,066,763
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$555,127
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$556,629
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31CHRISTOPHER, SMITH & LEONARD, P.A.
Accountancy firm EIN2014-12-31592142260
2013 : BEALL'S EMPLOYEES' SAVINGS TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$6,402,791
Total unrealized appreciation/depreciation of assets2013-12-31$6,402,791
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$46,997
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$62,155
Total income from all sources (including contributions)2013-12-31$14,774,962
Total of all expenses incurred2013-12-31$10,782,793
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$10,677,639
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$6,406,310
Value of total assets at end of year2013-12-31$66,278,364
Value of total assets at beginning of year2013-12-31$62,301,353
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$105,154
Total interest from all sources2013-12-31$1,965,861
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$15,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Funding deficiency by the employer to the plan for this plan year2013-12-31$0
Minimum employer required contribution for this plan year2013-12-31$0
Amount contributed by the employer to the plan for this plan year2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$5,613,695
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$289,252
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$46,997
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$62,155
Administrative expenses (other) incurred2013-12-31$105,154
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$3,992,169
Value of net assets at end of year (total assets less liabilities)2013-12-31$66,231,367
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$62,239,198
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$35,845,465
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$31,319,222
Value of interest in common/collective trusts at end of year2013-12-31$29,166,656
Value of interest in common/collective trusts at beginning of year2013-12-31$29,673,561
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$208,995
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$394,474
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$394,474
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$1,965,861
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$503,363
Employer contributions (assets) at end of year2013-12-31$500,619
Employer contributions (assets) at beginning of year2013-12-31$464,785
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$10,677,639
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$556,629
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$449,311
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31CHRISTOPHER, SMITH & LEONARD, P.A.
Accountancy firm EIN2013-12-31592142260
2012 : BEALL'S EMPLOYEES' SAVINGS TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$5,008,539
Total unrealized appreciation/depreciation of assets2012-12-31$5,008,539
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$62,155
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$108,785
Total income from all sources (including contributions)2012-12-31$11,564,336
Total of all expenses incurred2012-12-31$8,237,062
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$8,137,577
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$6,072,813
Value of total assets at end of year2012-12-31$62,301,353
Value of total assets at beginning of year2012-12-31$59,020,709
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$99,485
Total interest from all sources2012-12-31$482,984
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$15,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Funding deficiency by the employer to the plan for this plan year2012-12-31$0
Minimum employer required contribution for this plan year2012-12-31$0
Amount contributed by the employer to the plan for this plan year2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$5,392,461
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$215,567
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$62,155
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$108,785
Administrative expenses (other) incurred2012-12-31$99,485
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$3,327,274
Value of net assets at end of year (total assets less liabilities)2012-12-31$62,239,198
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$58,911,924
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$31,319,222
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$24,502,086
Value of interest in common/collective trusts at end of year2012-12-31$29,673,561
Value of interest in common/collective trusts at beginning of year2012-12-31$29,748,189
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$394,474
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$138,383
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$138,383
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$482,984
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at beginning of year2012-12-31$3,809,604
Contributions received in cash from employer2012-12-31$464,785
Employer contributions (assets) at end of year2012-12-31$464,785
Employer contributions (assets) at beginning of year2012-12-31$387,895
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$8,137,577
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$449,311
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$434,552
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31CHRISTOPHER, SMITH & LEONARD, P.A.
Accountancy firm EIN2012-12-31592142260
2011 : BEALL'S EMPLOYEES' SAVINGS TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-506,409
Total unrealized appreciation/depreciation of assets2011-12-31$-506,409
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$108,785
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$54,801
Total income from all sources (including contributions)2011-12-31$5,594,815
Total of all expenses incurred2011-12-31$4,748,496
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$4,622,259
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$5,730,109
Value of total assets at end of year2011-12-31$59,020,709
Value of total assets at beginning of year2011-12-31$58,120,406
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$126,237
Total interest from all sources2011-12-31$371,115
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$15,000,000
Funding deficiency by the employer to the plan for this plan year2011-12-31$0
Minimum employer required contribution for this plan year2011-12-31$0
Amount contributed by the employer to the plan for this plan year2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$5,111,513
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$230,701
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$108,785
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$54,801
Administrative expenses (other) incurred2011-12-31$126,237
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$846,319
Value of net assets at end of year (total assets less liabilities)2011-12-31$58,911,924
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$58,065,605
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$24,445,110
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$27,425,590
Value of interest in master investment trust accounts at end of year2011-12-31$56,976
Value of interest in master investment trust accounts at beginning of year2011-12-31$44,915
Value of interest in common/collective trusts at end of year2011-12-31$29,748,189
Value of interest in common/collective trusts at beginning of year2011-12-31$25,336,755
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$138,383
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$225,193
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$225,193
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$371,115
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$3,809,604
Assets. Invements in employer securities at beginning of year2011-12-31$4,227,496
Contributions received in cash from employer2011-12-31$387,895
Employer contributions (assets) at end of year2011-12-31$387,895
Employer contributions (assets) at beginning of year2011-12-31$486,340
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$4,622,259
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$434,552
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$374,117
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31CHRISTOPHER, SMITH & LEONARD, P.A.
Accountancy firm EIN2011-12-31592142260
2010 : BEALL'S EMPLOYEES' SAVINGS TRUST 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$5,237,181
Total unrealized appreciation/depreciation of assets2010-12-31$5,237,181
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$54,801
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$135,264
Total income from all sources (including contributions)2010-12-31$11,588,559
Total of all expenses incurred2010-12-31$6,901,934
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$6,691,656
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$5,737,316
Value of total assets at end of year2010-12-31$58,120,406
Value of total assets at beginning of year2010-12-31$53,514,244
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$210,278
Total interest from all sources2010-12-31$614,062
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$15,000,000
Funding deficiency by the employer to the plan for this plan year2010-12-31$0
Minimum employer required contribution for this plan year2010-12-31$0
Amount contributed by the employer to the plan for this plan year2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$4,980,420
Participant contributions at beginning of year2010-12-31$131,416
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$270,556
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$54,801
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$69,865
Administrative expenses (other) incurred2010-12-31$210,278
Liabilities. Value of operating payables at beginning of year2010-12-31$65,399
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$4,686,625
Value of net assets at end of year (total assets less liabilities)2010-12-31$58,065,605
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$53,378,980
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$27,425,590
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$23,779,378
Value of interest in master investment trust accounts at end of year2010-12-31$44,915
Value of interest in common/collective trusts at end of year2010-12-31$25,336,755
Value of interest in common/collective trusts at beginning of year2010-12-31$25,731,056
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$225,193
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$197,890
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$197,890
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$614,062
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$4,227,496
Assets. Invements in employer securities at beginning of year2010-12-31$3,609,105
Contributions received in cash from employer2010-12-31$486,340
Employer contributions (assets) at end of year2010-12-31$486,340
Employer contributions (assets) at beginning of year2010-12-31$65,399
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$6,691,656
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$374,117
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31CHRISTOPHER, SMITH & LEONARD, P.A.
Accountancy firm EIN2010-12-31592142260
2009 : BEALL'S EMPLOYEES' SAVINGS TRUST 2009 401k financial data
Funding deficiency by the employer to the plan for this plan year2009-12-31$0
Minimum employer required contribution for this plan year2009-12-31$0
Amount contributed by the employer to the plan for this plan year2009-12-31$0

Form 5500 Responses for BEALL'S EMPLOYEES' SAVINGS TRUST

2022: BEALL'S EMPLOYEES' SAVINGS TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: BEALL'S EMPLOYEES' SAVINGS TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: BEALL'S EMPLOYEES' SAVINGS TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: BEALL'S EMPLOYEES' SAVINGS TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: BEALL'S EMPLOYEES' SAVINGS TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: BEALL'S EMPLOYEES' SAVINGS TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: BEALL'S EMPLOYEES' SAVINGS TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: BEALL'S EMPLOYEES' SAVINGS TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: BEALL'S EMPLOYEES' SAVINGS TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: BEALL'S EMPLOYEES' SAVINGS TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: BEALL'S EMPLOYEES' SAVINGS TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: BEALL'S EMPLOYEES' SAVINGS TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: BEALL'S EMPLOYEES' SAVINGS TRUST 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: BEALL'S EMPLOYEES' SAVINGS TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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