BULAB HOLDINGS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BULAB PROFIT SHARING AND 401(K) PLAN
Measure | Date | Value |
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2022 : BULAB PROFIT SHARING AND 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-17,335,037 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $22,928,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $22,836,297 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $11,303,325 |
Value of total assets at end of year | 2022-12-31 | $166,141,803 |
Value of total assets at beginning of year | 2022-12-31 | $206,405,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $92,114 |
Total interest from all sources | 2022-12-31 | $23,318 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,347,188 |
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 | $7,347,188 |
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 | $5,710,597 |
Participant contributions at end of year | 2022-12-31 | $576,705 |
Participant contributions at beginning of year | 2022-12-31 | $432,728 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,546,063 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $997 |
Other income not declared elsewhere | 2022-12-31 | $4,440 |
Administrative expenses (other) incurred | 2022-12-31 | $92,114 |
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 | $-40,263,448 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $166,141,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $206,405,251 |
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 | $144,949,553 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $185,929,907 |
Interest on participant loans | 2022-12-31 | $23,318 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $19,736,337 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $19,095,869 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-36,323,726 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $310,418 |
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 | $4,046,665 |
Employer contributions (assets) at end of year | 2022-12-31 | $879,208 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $946,747 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $22,835,300 |
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 | WATKINS UIBERALL, PLLC |
Accountancy firm EIN | 2022-12-31 | 621804252 |
2021 : BULAB PROFIT SHARING AND 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $37,765,023 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $22,878,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $22,775,410 |
Value of total corrective distributions | 2021-12-31 | $5,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,559,509 |
Value of total assets at end of year | 2021-12-31 | $206,405,251 |
Value of total assets at beginning of year | 2021-12-31 | $191,518,707 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $97,211 |
Total interest from all sources | 2021-12-31 | $15,572 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $10,047,307 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $10,047,307 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $5,684,035 |
Participant contributions at end of year | 2021-12-31 | $432,728 |
Participant contributions at beginning of year | 2021-12-31 | $237,762 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $161,575 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $138 |
Other income not declared elsewhere | 2021-12-31 | $963,260 |
Administrative expenses (other) incurred | 2021-12-31 | $97,211 |
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 | $14,886,544 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $206,405,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $191,518,707 |
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 | $185,929,907 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $169,491,184 |
Interest on participant loans | 2021-12-31 | $15,572 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $19,095,869 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $20,895,844 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $16,876,021 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $303,354 |
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 | $3,713,899 |
Employer contributions (assets) at end of year | 2021-12-31 | $946,747 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $893,917 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $22,775,272 |
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 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : BULAB PROFIT SHARING AND 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $35,059,248 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $16,192,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $16,084,620 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,203,672 |
Value of total assets at end of year | 2020-12-31 | $191,518,707 |
Value of total assets at beginning of year | 2020-12-31 | $172,652,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $108,113 |
Total interest from all sources | 2020-12-31 | $921 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,322,045 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $7,322,045 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $4,807,508 |
Participant contributions at end of year | 2020-12-31 | $237,762 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $410,807 |
Other income not declared elsewhere | 2020-12-31 | $1,891,716 |
Administrative expenses (other) incurred | 2020-12-31 | $108,113 |
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 | $18,866,515 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $191,518,707 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $172,652,192 |
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 | $169,491,184 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $150,001,105 |
Interest on participant loans | 2020-12-31 | $921 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $20,895,844 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $21,753,859 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $15,162,293 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $478,601 |
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 | $4,985,357 |
Employer contributions (assets) at end of year | 2020-12-31 | $893,917 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $897,228 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $16,084,620 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2020-12-31 | 560747981 |
2019 : BULAB PROFIT SHARING AND 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $40,691,563 |
Total income from all sources (including contributions) | 2019-12-31 | $40,691,563 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $19,394,232 |
Total of all expenses incurred | 2019-12-31 | $19,394,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $19,226,475 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $19,226,475 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,863,465 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,863,465 |
Value of total assets at end of year | 2019-12-31 | $172,652,192 |
Value of total assets at end of year | 2019-12-31 | $172,652,192 |
Value of total assets at beginning of year | 2019-12-31 | $151,354,861 |
Value of total assets at beginning of year | 2019-12-31 | $151,354,861 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $167,757 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $167,757 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,827,817 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,827,817 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,827,817 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,827,817 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $5,689,833 |
Contributions received from participants | 2019-12-31 | $5,689,833 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $187,494 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $187,494 |
Other income not declared elsewhere | 2019-12-31 | $1,140,886 |
Other income not declared elsewhere | 2019-12-31 | $1,140,886 |
Administrative expenses (other) incurred | 2019-12-31 | $167,757 |
Administrative expenses (other) incurred | 2019-12-31 | $167,757 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $21,297,331 |
Value of net income/loss | 2019-12-31 | $21,297,331 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $172,652,192 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $172,652,192 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $151,354,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $151,354,861 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any 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 |
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 | $150,001,105 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $150,001,105 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $129,565,363 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $129,565,363 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $21,753,859 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $21,753,859 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $20,828,464 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $20,828,464 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $23,298,249 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $23,298,249 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $561,146 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $561,146 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $3,986,138 |
Contributions received in cash from employer | 2019-12-31 | $3,986,138 |
Employer contributions (assets) at end of year | 2019-12-31 | $897,228 |
Employer contributions (assets) at end of year | 2019-12-31 | $897,228 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $961,034 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $961,034 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $19,226,475 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $19,226,475 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm name | 2019-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2019-12-31 | 560747981 |
Accountancy firm EIN | 2019-12-31 | 560747981 |
2018 : BULAB PROFIT SHARING AND 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $4,077,155 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,306,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,218,132 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,054,924 |
Value of total assets at end of year | 2018-12-31 | $151,354,861 |
Value of total assets at beginning of year | 2018-12-31 | $153,584,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $88,238 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,334,036 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $7,334,036 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $5,615,794 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $170,765 |
Other income not declared elsewhere | 2018-12-31 | $828,309 |
Administrative expenses (other) incurred | 2018-12-31 | $88,238 |
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 | $-2,229,215 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $151,354,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $153,584,076 |
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 | $129,565,363 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $133,048,716 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $20,828,464 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $19,638,268 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-14,569,499 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $429,385 |
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 | $4,268,365 |
Employer contributions (assets) at end of year | 2018-12-31 | $961,034 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $897,092 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,218,132 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2018-12-31 | 560747981 |
2017 : BULAB PROFIT SHARING AND 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $31,289,925 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $10,481,989 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,382,585 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,787,747 |
Value of total assets at end of year | 2017-12-31 | $153,584,076 |
Value of total assets at beginning of year | 2017-12-31 | $132,776,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $99,404 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,571,506 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $4,571,506 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $5,146,172 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $664,677 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $800 |
Other income not declared elsewhere | 2017-12-31 | $412,635 |
Administrative expenses (other) incurred | 2017-12-31 | $99,404 |
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 | $20,807,936 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $153,584,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $132,776,140 |
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 | $133,048,716 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $111,954,350 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $19,638,268 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $19,984,905 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $16,151,876 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $366,161 |
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 | $3,976,898 |
Employer contributions (assets) at end of year | 2017-12-31 | $897,092 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $836,885 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $10,381,785 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2017-12-31 | 560747981 |
2016 : BULAB PROFIT SHARING AND 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $19,469,998 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $8,486,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,395,990 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,540,611 |
Value of total assets at end of year | 2016-12-31 | $132,776,140 |
Value of total assets at beginning of year | 2016-12-31 | $121,792,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $90,440 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,146,840 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $4,146,840 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $4,780,173 |
Participant contributions at beginning of year | 2016-12-31 | $116,025 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $66,620 |
Other income not declared elsewhere | 2016-12-31 | $561,822 |
Administrative expenses (other) incurred | 2016-12-31 | $90,440 |
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 | $10,983,568 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $132,776,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $121,792,572 |
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 | $111,954,350 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $102,181,447 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $19,984,905 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $18,990,791 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,855,109 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $365,616 |
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 | $3,693,818 |
Employer contributions (assets) at end of year | 2016-12-31 | $836,885 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $504,309 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,395,990 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2016-12-31 | 560747981 |
2015 : BULAB PROFIT SHARING AND 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $6,276,087 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $6,847,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,751,927 |
Value of total corrective distributions | 2015-12-31 | $841 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,015,324 |
Value of total assets at end of year | 2015-12-31 | $121,792,572 |
Value of total assets at beginning of year | 2015-12-31 | $122,364,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $95,231 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,477,127 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $6,477,127 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $4,578,887 |
Participant contributions at end of year | 2015-12-31 | $116,025 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $611,830 |
Other income not declared elsewhere | 2015-12-31 | $240,265 |
Administrative expenses (other) incurred | 2015-12-31 | $95,231 |
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 | $-571,912 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $121,792,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $122,364,484 |
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 | $102,181,447 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $101,640,960 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $18,990,791 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $20,067,466 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-7,231,577 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-225,052 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,824,607 |
Employer contributions (assets) at end of year | 2015-12-31 | $504,309 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $656,058 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,751,927 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2015-12-31 | 560747981 |
2014 : BULAB PROFIT SHARING AND 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $15,142,238 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $8,370,212 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,312,013 |
Value of total corrective distributions | 2014-12-31 | $8,092 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,622,729 |
Value of total assets at end of year | 2014-12-31 | $122,364,484 |
Value of total assets at beginning of year | 2014-12-31 | $115,592,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $50,107 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,086,915 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $4,086,915 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $4,269,443 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $121,546 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $445,859 |
Administrative expenses (other) incurred | 2014-12-31 | $50,107 |
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 | $6,772,026 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $122,364,484 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $115,592,458 |
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 | $101,640,960 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $95,764,903 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $20,067,466 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $19,055,293 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,000,353 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $432,241 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,907,427 |
Employer contributions (assets) at end of year | 2014-12-31 | $656,058 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $650,716 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,312,013 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2014-12-31 | 560747981 |
2013 : BULAB PROFIT SHARING AND 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $25,748,684 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $7,468,915 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,420,381 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,740,017 |
Value of total assets at end of year | 2013-12-31 | $115,592,458 |
Value of total assets at beginning of year | 2013-12-31 | $97,312,689 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $48,534 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $4,044,401 |
Participant contributions at end of year | 2013-12-31 | $121,546 |
Participant contributions at beginning of year | 2013-12-31 | $35,354 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $863,360 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $7,716 |
Other income not declared elsewhere | 2013-12-31 | $30,268 |
Administrative expenses (other) incurred | 2013-12-31 | $48,534 |
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 | $18,279,769 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $115,592,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $97,312,689 |
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 | $95,764,903 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $76,823,307 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $19,055,293 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $19,889,381 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $19,223,335 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-244,936 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,832,256 |
Employer contributions (assets) at end of year | 2013-12-31 | $650,716 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $564,647 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,412,665 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2013-12-31 | 560747981 |
2012 : BULAB PROFIT SHARING AND 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $18,200,503 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $7,089,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,045,831 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,808,480 |
Value of total assets at end of year | 2012-12-31 | $97,312,689 |
Value of total assets at beginning of year | 2012-12-31 | $86,201,943 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $43,926 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,207,727 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,207,727 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,791,265 |
Participant contributions at end of year | 2012-12-31 | $35,354 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $20,185 |
Administrative expenses (other) incurred | 2012-12-31 | $43,926 |
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 | $11,110,746 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $97,312,689 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $86,201,943 |
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 | $76,823,307 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $67,687,312 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $19,889,381 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $17,968,607 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $8,701,542 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,482,754 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,997,030 |
Employer contributions (assets) at end of year | 2012-12-31 | $564,647 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $546,024 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,045,831 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2012-12-31 | 560747981 |
2011 : BULAB PROFIT SHARING AND 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $3,328,225 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $4,684,184 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,627,375 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,075,034 |
Value of total assets at end of year | 2011-12-31 | $86,201,943 |
Value of total assets at beginning of year | 2011-12-31 | $87,557,902 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $56,809 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,408,427 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,408,427 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $3,599,296 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $435,741 |
Administrative expenses (other) incurred | 2011-12-31 | $56,809 |
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 | $-1,355,959 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $86,201,943 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $87,557,902 |
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 | $67,687,312 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $72,306,971 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $17,968,607 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $15,250,931 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-6,636,186 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $480,950 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $3,039,997 |
Employer contributions (assets) at end of year | 2011-12-31 | $546,024 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,627,375 |
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 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2011-12-31 | 560747981 |
2010 : BULAB PROFIT SHARING AND 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $13,779,147 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $6,708,557 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,652,774 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,357,373 |
Value of total assets at end of year | 2010-12-31 | $87,557,902 |
Value of total assets at beginning of year | 2010-12-31 | $80,487,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $55,783 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,855,107 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,855,107 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $3,550,251 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $269,130 |
Administrative expenses (other) incurred | 2010-12-31 | $55,783 |
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 | $7,070,590 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $87,557,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $80,487,312 |
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 | $72,306,971 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $65,856,940 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $15,250,931 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $14,630,372 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,125,861 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $440,806 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,537,992 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,652,774 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2010-12-31 | 560747981 |