BEALL'S INC. & SUBSIDIARIES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BEALL'S EMPLOYEES' SAVINGS TRUST
Measure | Date | Value |
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2022 : BEALL'S EMPLOYEES' SAVINGS TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-17,528,963 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-17,528,963 |
Total income from all sources (including contributions) | 2022-12-31 | $-829,618 |
Total of all expenses incurred | 2022-12-31 | $14,606,212 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $92,401,442 |
Value of total assets at beginning of year | 2022-12-31 | $107,837,272 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $341,291 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $454,366 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $12,658,517 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,127,123 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,284,888 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $319,269 |
Administrative expenses (other) incurred | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $22,513,641 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $28,804,147 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $66,708,476 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $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 assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,052,202 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,052,202 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,754,635 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $14,264,921 |
Contract administrator fees | 2022-12-31 | $334,022 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CHRISTOPHER, SMITH, LEONARD & STANE |
Accountancy firm EIN | 2022-12-31 | 592142260 |
2021 : BEALL'S EMPLOYEES' SAVINGS TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $10,418,544 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $10,418,544 |
Total income from all sources (including contributions) | 2021-12-31 | $25,523,778 |
Total of all expenses incurred | 2021-12-31 | $12,454,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $107,837,272 |
Value of total assets at beginning of year | 2021-12-31 | $94,767,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $365,236 |
Total interest from all sources | 2021-12-31 | $2,106,545 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
Minimum employer required contribution for this plan year | 2021-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $10,934,278 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,284,888 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,554,848 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $309,776 |
Administrative expenses (other) incurred | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $28,804,147 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $25,914,633 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $73,993,602 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $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 assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,754,635 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,754,635 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,182,105 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $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 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CHRISTOPHER, SMITH, LEONARD & STANE |
Accountancy firm EIN | 2021-12-31 | 592142260 |
2020 : BEALL'S EMPLOYEES' SAVINGS TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $10,222,254 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $10,222,254 |
Total income from all sources (including contributions) | 2020-12-31 | $22,346,318 |
Total of all expenses incurred | 2020-12-31 | $16,097,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $94,767,720 |
Value of total assets at beginning of year | 2020-12-31 | $88,519,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $311,606 |
Total interest from all sources | 2020-12-31 | $837,770 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
Minimum employer required contribution for this plan year | 2020-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $8,974,711 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,129,478 |
Administrative expenses (other) incurred | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $28,469,481 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $28,825,384 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $65,116,134 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $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 assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,182,105 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,182,105 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $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 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CHRISTOPHER, SMITH & LEONARD, P.A. |
Accountancy firm EIN | 2020-12-31 | 592142260 |
2019 : BEALL'S EMPLOYEES' SAVINGS TRUST 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $12,920,218 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $12,920,218 |
Total income from all sources (including contributions) | 2019-12-31 | $24,908,843 |
Total of all expenses incurred | 2019-12-31 | $12,078,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $88,519,312 |
Value of total assets at beginning of year | 2019-12-31 | $75,688,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $340,258 |
Total interest from all sources | 2019-12-31 | $1,189,242 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $10,284,886 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $514,497 |
Administrative expenses (other) incurred | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | 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 | $28,825,384 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,208,001 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $59,693,928 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $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 assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,155,181 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $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 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | CHRISTOPHER, SMITH & LEONARD, P.A. |
Accountancy firm EIN | 2019-12-31 | 592142260 |
2018 : BEALL'S EMPLOYEES' SAVINGS TRUST 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,052,857 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-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 incurred | 2018-12-31 | $11,111,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $75,688,782 |
Value of total assets at beginning of year | 2018-12-31 | $78,762,790 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $285,998 |
Total interest from all sources | 2018-12-31 | $1,132,907 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $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 year | 2018-12-31 | $3,711 |
Administrative expenses (other) incurred | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $23,208,001 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $27,253,505 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $51,325,600 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $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 assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,155,181 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,155,181 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,140,241 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $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 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | CHRISTOPHER, SMITH & LEONARD, P.A. |
Accountancy firm EIN | 2018-12-31 | 592142260 |
2017 : BEALL'S EMPLOYEES' SAVINGS TRUST 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $8,740,942 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 incurred | 2017-12-31 | $10,966,640 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $78,762,790 |
Value of total assets at beginning of year | 2017-12-31 | $68,425,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $267,730 |
Total interest from all sources | 2017-12-31 | $1,167,897 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $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 year | 2017-12-31 | $3,711 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $29,899 |
Administrative expenses (other) incurred | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | 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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $27,253,505 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $24,297,487 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $50,369,044 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $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 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 | $1,140,241 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,140,241 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $825,103 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $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 2520.101-3 | 2017-12-31 | No |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | CHRISTOPHER, SMITH & LEONARD, P.A. |
Accountancy firm EIN | 2017-12-31 | 592142260 |
2016 : BEALL'S EMPLOYEES' SAVINGS TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,098,530 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 incurred | 2016-12-31 | $11,509,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $68,425,024 |
Value of total assets at beginning of year | 2016-12-31 | $65,532,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $254,899 |
Total interest from all sources | 2016-12-31 | $837,756 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $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 year | 2016-12-31 | $29,899 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $48,145 |
Administrative expenses (other) incurred | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $24,297,487 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $24,039,083 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $43,302,434 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $40,582,288 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $113,237 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 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 | $825,103 |
Employer contributions (assets) at end of year | 2016-12-31 | $825,103 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $797,649 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $11,255,089 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | CHRISTOPHER, SMITH & LEONARD, P.A. |
Accountancy firm EIN | 2016-12-31 | 592142260 |
2015 : BEALL'S EMPLOYEES' SAVINGS TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,176,626 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-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 incurred | 2015-12-31 | $10,612,229 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $65,532,257 |
Value of total assets at beginning of year | 2015-12-31 | $67,338,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $213,568 |
Total interest from all sources | 2015-12-31 | $1,122,873 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $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 year | 2015-12-31 | $48,145 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $18,887 |
Administrative expenses (other) incurred | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $24,039,083 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $39,525,066 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $40,582,288 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $26,305,597 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $113,237 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $293,491 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $797,649 |
Employer contributions (assets) at end of year | 2015-12-31 | $797,649 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $659,173 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $10,398,661 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $555,127 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | CHRISTOPHER, SMITH & LEONARD, P.A. |
Accountancy firm EIN | 2015-12-31 | 592142260 |
2014 : BEALL'S EMPLOYEES' SAVINGS TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,034,073 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 incurred | 2014-12-31 | $10,263,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $67,338,454 |
Value of total assets at beginning of year | 2014-12-31 | $66,278,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $196,768 |
Total interest from all sources | 2014-12-31 | $1,344,612 |
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 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $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 year | 2014-12-31 | $18,887 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $46,997 |
Administrative expenses (other) incurred | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $39,525,066 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $35,845,465 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $26,305,597 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $29,166,656 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $293,491 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $208,995 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $659,173 |
Employer contributions (assets) at end of year | 2014-12-31 | $659,173 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $500,619 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $10,066,763 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $555,127 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $556,629 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | CHRISTOPHER, SMITH & LEONARD, P.A. |
Accountancy firm EIN | 2014-12-31 | 592142260 |
2013 : BEALL'S EMPLOYEES' SAVINGS TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $6,402,791 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 incurred | 2013-12-31 | $10,782,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $66,278,364 |
Value of total assets at beginning of year | 2013-12-31 | $62,301,353 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $105,154 |
Total interest from all sources | 2013-12-31 | $1,965,861 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $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 year | 2013-12-31 | $46,997 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $62,155 |
Administrative expenses (other) incurred | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $35,845,465 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $31,319,222 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $29,166,656 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $29,673,561 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $208,995 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $394,474 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $503,363 |
Employer contributions (assets) at end of year | 2013-12-31 | $500,619 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $464,785 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $10,677,639 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $556,629 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $449,311 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | CHRISTOPHER, SMITH & LEONARD, P.A. |
Accountancy firm EIN | 2013-12-31 | 592142260 |
2012 : BEALL'S EMPLOYEES' SAVINGS TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $5,008,539 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 incurred | 2012-12-31 | $8,237,062 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $62,301,353 |
Value of total assets at beginning of year | 2012-12-31 | $59,020,709 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $99,485 |
Total interest from all sources | 2012-12-31 | $482,984 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $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 year | 2012-12-31 | $62,155 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $108,785 |
Administrative expenses (other) incurred | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $31,319,222 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $24,502,086 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $29,673,561 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $29,748,189 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $394,474 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $138,383 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $3,809,604 |
Contributions received in cash from employer | 2012-12-31 | $464,785 |
Employer contributions (assets) at end of year | 2012-12-31 | $464,785 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $387,895 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $8,137,577 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $449,311 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $434,552 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | CHRISTOPHER, SMITH & LEONARD, P.A. |
Accountancy firm EIN | 2012-12-31 | 592142260 |
2011 : BEALL'S EMPLOYEES' SAVINGS TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-506,409 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-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 incurred | 2011-12-31 | $4,748,496 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $59,020,709 |
Value of total assets at beginning of year | 2011-12-31 | $58,120,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $126,237 |
Total interest from all sources | 2011-12-31 | $371,115 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $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 year | 2011-12-31 | $108,785 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $54,801 |
Administrative expenses (other) incurred | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $24,445,110 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $27,425,590 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $56,976 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $44,915 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $29,748,189 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $25,336,755 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $138,383 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $225,193 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $3,809,604 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $4,227,496 |
Contributions received in cash from employer | 2011-12-31 | $387,895 |
Employer contributions (assets) at end of year | 2011-12-31 | $387,895 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $486,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,622,259 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $434,552 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $374,117 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | CHRISTOPHER, SMITH & LEONARD, P.A. |
Accountancy firm EIN | 2011-12-31 | 592142260 |
2010 : BEALL'S EMPLOYEES' SAVINGS TRUST 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,237,181 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 incurred | 2010-12-31 | $6,901,934 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $58,120,406 |
Value of total assets at beginning of year | 2010-12-31 | $53,514,244 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $210,278 |
Total interest from all sources | 2010-12-31 | $614,062 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $15,000,000 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $4,980,420 |
Participant contributions at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $54,801 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $69,865 |
Administrative expenses (other) incurred | 2010-12-31 | $210,278 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $27,425,590 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $23,779,378 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $44,915 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $25,336,755 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $25,731,056 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $225,193 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $197,890 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $4,227,496 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $3,609,105 |
Contributions received in cash from employer | 2010-12-31 | $486,340 |
Employer contributions (assets) at end of year | 2010-12-31 | $486,340 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $65,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,691,656 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $374,117 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | CHRISTOPHER, SMITH & LEONARD, P.A. |
Accountancy firm EIN | 2010-12-31 | 592142260 |
2009 : BEALL'S EMPLOYEES' SAVINGS TRUST 2009 401k financial data |
---|
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |