BRYCE CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRYCE CORPORATION PENSION PLAN
Measure | Date | Value |
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2022: BRYCE CORPORATION PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 39,739,314 |
Acturial value of plan assets | 2022-12-31 | 39,450,046 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 16,405,403 |
Number of terminated vested participants | 2022-12-31 | 322 |
Fundng target for terminated vested participants | 2022-12-31 | 12,543,790 |
Active participant vested funding target | 2022-12-31 | 9,685,426 |
Number of active participants | 2022-12-31 | 221 |
Total funding liabilities for active participants | 2022-12-31 | 9,702,180 |
Total participant count | 2022-12-31 | 891 |
Total funding target for all participants | 2022-12-31 | 38,651,373 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 6,426,124 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 2,284,288 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 4,141,836 |
Present value of excess contributions | 2022-12-31 | 3,573,318 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 3,848,190 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 3,848,190 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 8,358,235 |
Total employer contributions | 2022-12-31 | 1,000,000 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 929,363 |
Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 750,000 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 7,559,562 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 1,481,336 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 1,418,673 |
Additional cash requirement | 2022-12-31 | 62,663 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 929,363 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 891 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 204 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 345 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 301 |
Total of all active and inactive participants | 2022-01-01 | 850 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 30 |
Total participants | 2022-01-01 | 880 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: BRYCE CORPORATION PENSION PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 37,557,951 |
Acturial value of plan assets | 2021-12-31 | 37,253,743 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 15,139,721 |
Number of terminated vested participants | 2021-12-31 | 341 |
Fundng target for terminated vested participants | 2021-12-31 | 13,341,684 |
Active participant vested funding target | 2021-12-31 | 10,053,118 |
Number of active participants | 2021-12-31 | 244 |
Total funding liabilities for active participants | 2021-12-31 | 10,053,118 |
Total participant count | 2021-12-31 | 907 |
Total funding target for all participants | 2021-12-31 | 38,534,523 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 6,102,132 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 2,389,698 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 3,712,434 |
Present value of excess contributions | 2021-12-31 | 2,787,118 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 2,870,870 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 2,870,870 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 254,075 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 6,426,124 |
Total employer contributions | 2021-12-31 | 3,000,000 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 2,757,634 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 750,000 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 7,706,904 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 1,468,604 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 2,284,288 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 2,757,634 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 907 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 221 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 322 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 322 |
Total of all active and inactive participants | 2021-01-01 | 865 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 26 |
Total participants | 2021-01-01 | 891 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: BRYCE CORPORATION PENSION PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 39,465,293 |
Acturial value of plan assets | 2020-12-31 | 38,818,506 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 15,991,639 |
Number of terminated vested participants | 2020-12-31 | 428 |
Fundng target for terminated vested participants | 2020-12-31 | 14,405,491 |
Active participant vested funding target | 2020-12-31 | 10,469,833 |
Number of active participants | 2020-12-31 | 259 |
Total funding liabilities for active participants | 2020-12-31 | 10,498,337 |
Total participant count | 2020-12-31 | 1,145 |
Total funding target for all participants | 2020-12-31 | 40,895,467 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 5,032,186 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 1,805,264 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 3,226,922 |
Present value of excess contributions | 2020-12-31 | 2,087,707 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 2,394,211 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 2,394,211 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 38,858 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 6,102,132 |
Total employer contributions | 2020-12-31 | 3,000,000 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 2,764,754 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 750,000 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 8,179,093 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 2,367,334 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 2,389,698 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 2,764,754 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 1,145 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 244 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 300 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 341 |
Total of all active and inactive participants | 2020-01-01 | 885 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 22 |
Total participants | 2020-01-01 | 907 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: BRYCE CORPORATION PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 34,274,921 |
Acturial value of plan assets | 2019-12-31 | 37,128,910 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 15,664,889 |
Number of terminated vested participants | 2019-12-31 | 440 |
Fundng target for terminated vested participants | 2019-12-31 | 13,817,204 |
Active participant vested funding target | 2019-12-31 | 10,593,697 |
Number of active participants | 2019-12-31 | 282 |
Total funding liabilities for active participants | 2019-12-31 | 10,638,812 |
Total participant count | 2019-12-31 | 1,160 |
Total funding target for all participants | 2019-12-31 | 40,120,905 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 5,230,041 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 1,832,826 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 3,397,215 |
Present value of excess contributions | 2019-12-31 | 2,251,961 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 2,149,654 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 2,149,654 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 280,615 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 5,032,186 |
Total employer contributions | 2019-12-31 | 3,000,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 2,756,216 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 500,000 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 8,024,181 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 2,473,773 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 1,805,264 |
Additional cash requirement | 2019-12-31 | 668,509 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 2,756,216 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 1,160 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 259 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 397 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 428 |
Total of all active and inactive participants | 2019-01-01 | 1,084 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 61 |
Total participants | 2019-01-01 | 1,145 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: BRYCE CORPORATION PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 37,327,293 |
Acturial value of plan assets | 2018-12-31 | 37,261,762 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 14,481,706 |
Number of terminated vested participants | 2018-12-31 | 461 |
Fundng target for terminated vested participants | 2018-12-31 | 13,418,614 |
Active participant vested funding target | 2018-12-31 | 10,588,911 |
Number of active participants | 2018-12-31 | 408 |
Total funding liabilities for active participants | 2018-12-31 | 10,647,289 |
Total participant count | 2018-12-31 | 1,181 |
Total funding target for all participants | 2018-12-31 | 38,547,609 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 4,516,631 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 1,817,682 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 2,698,949 |
Present value of excess contributions | 2018-12-31 | 2,199,086 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 2,346,214 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 2,346,214 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 5,230,041 |
Total employer contributions | 2018-12-31 | 2,500,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 2,289,797 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 500,000 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 6,515,888 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 1,870,662 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 1,832,826 |
Additional cash requirement | 2018-12-31 | 37,836 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 2,289,797 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 1,181 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 282 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 377 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 440 |
Total of all active and inactive participants | 2018-01-01 | 1,099 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 61 |
Total participants | 2018-01-01 | 1,160 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: BRYCE CORPORATION PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 35,126,218 |
Acturial value of plan assets | 2017-12-31 | 36,294,324 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 13,291,480 |
Number of terminated vested participants | 2017-12-31 | 500 |
Fundng target for terminated vested participants | 2017-12-31 | 13,375,490 |
Active participant vested funding target | 2017-12-31 | 10,324,695 |
Number of active participants | 2017-12-31 | 333 |
Total funding liabilities for active participants | 2017-12-31 | 10,397,398 |
Total participant count | 2017-12-31 | 1,219 |
Total funding target for all participants | 2017-12-31 | 37,064,368 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 3,906,408 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 996,135 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 2,910,273 |
Present value of excess contributions | 2017-12-31 | 1,393,661 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 1,466,083 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 1,466,083 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 4,516,631 |
Total employer contributions | 2017-12-31 | 2,500,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 2,282,636 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 500,000 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 5,286,675 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 1,901,232 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 1,817,682 |
Additional cash requirement | 2017-12-31 | 83,550 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 2,282,636 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 1,219 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 312 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 351 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 461 |
Total of all active and inactive participants | 2017-01-01 | 1,124 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 57 |
Total participants | 2017-01-01 | 1,181 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: BRYCE CORPORATION PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 33,561,501 |
Acturial value of plan assets | 2016-12-31 | 35,587,488 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 12,189,594 |
Number of terminated vested participants | 2016-12-31 | 510 |
Fundng target for terminated vested participants | 2016-12-31 | 12,668,195 |
Active participant vested funding target | 2016-12-31 | 10,546,127 |
Number of active participants | 2016-12-31 | 360 |
Total funding liabilities for active participants | 2016-12-31 | 10,631,372 |
Total participant count | 2016-12-31 | 1,237 |
Total funding target for all participants | 2016-12-31 | 35,489,161 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 3,675,927 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 3,906,408 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 3,906,408 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 3,906,408 |
Total employer contributions | 2016-12-31 | 2,500,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 2,275,506 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 500,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 3,808,081 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 1,877,980 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 996,135 |
Additional cash requirement | 2016-12-31 | 881,845 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 2,275,506 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 1,237 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 333 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 325 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 500 |
Total of all active and inactive participants | 2016-01-01 | 1,158 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 61 |
Total participants | 2016-01-01 | 1,219 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: BRYCE CORPORATION PENSION PLAN 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-01-01 | 1,253 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 360 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 307 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 510 |
Total of all active and inactive participants | 2015-01-01 | 1,177 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 60 |
Total participants | 2015-01-01 | 1,237 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: BRYCE CORPORATION PENSION PLAN 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 1,274 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 403 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 286 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 509 |
Total of all active and inactive participants | 2014-01-01 | 1,198 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 55 |
Total participants | 2014-01-01 | 1,253 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: BRYCE CORPORATION PENSION PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 1,290 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 422 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 267 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 533 |
Total of all active and inactive participants | 2013-01-01 | 1,222 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 52 |
Total participants | 2013-01-01 | 1,274 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: BRYCE CORPORATION PENSION PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 1,312 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 441 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 251 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 545 |
Total of all active and inactive participants | 2012-01-01 | 1,237 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 53 |
Total participants | 2012-01-01 | 1,290 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: BRYCE CORPORATION PENSION PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 1,337 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 477 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 222 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 564 |
Total of all active and inactive participants | 2011-01-01 | 1,263 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 49 |
Total participants | 2011-01-01 | 1,312 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: BRYCE CORPORATION PENSION PLAN 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 1,352 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 498 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 210 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 587 |
Total of all active and inactive participants | 2010-01-01 | 1,295 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 42 |
Total participants | 2010-01-01 | 1,337 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: BRYCE CORPORATION PENSION PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 1,383 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 529 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 200 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 583 |
Total of all active and inactive participants | 2009-01-01 | 1,312 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 40 |
Total participants | 2009-01-01 | 1,352 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|
2022 : BRYCE CORPORATION PENSION PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,062,677 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,062,677 |
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 | $-4,579,842 |
Total loss/gain on sale of assets | 2022-12-31 | $139,571 |
Total of all expenses incurred | 2022-12-31 | $3,277,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,452,905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,000,000 |
Value of total assets at end of year | 2022-12-31 | $31,971,085 |
Value of total assets at beginning of year | 2022-12-31 | $39,828,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $824,248 |
Total interest from all sources | 2022-12-31 | $14,827 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $780,680 |
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 | $751,298 |
Administrative expenses professional fees incurred | 2022-12-31 | $110,965 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,485,847 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $11,272 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,925,430 |
Other income not declared elsewhere | 2022-12-31 | $2,011 |
Administrative expenses (other) incurred | 2022-12-31 | $617,121 |
Total non interest bearing cash at end of year | 2022-12-31 | $63,193 |
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 | $-7,856,995 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $31,971,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $39,828,080 |
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 |
Investment advisory and management fees | 2022-12-31 | $96,162 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $21,379,676 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $26,123,929 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,771,032 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,706,566 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,706,566 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $14,827 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,454,254 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 | $1,000,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,000,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,000,000 |
Income. Dividends from common stock | 2022-12-31 | $29,382 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,452,905 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,260,065 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $3,072,155 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $749,247 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $609,676 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : BRYCE CORPORATION PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,268,969 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,268,969 |
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 | $6,237,975 |
Total loss/gain on sale of assets | 2021-12-31 | $783,041 |
Total of all expenses incurred | 2021-12-31 | $4,054,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,176,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,000,000 |
Value of total assets at end of year | 2021-12-31 | $39,828,080 |
Value of total assets at beginning of year | 2021-12-31 | $37,644,687 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $878,441 |
Total interest from all sources | 2021-12-31 | $35,300 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $806,956 |
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 | $758,888 |
Administrative expenses professional fees incurred | 2021-12-31 | $135,208 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $177,547 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $9,516,887 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,925,430 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $27,299 |
Other income not declared elsewhere | 2021-12-31 | $25,111 |
Administrative expenses (other) incurred | 2021-12-31 | $605,894 |
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 | $2,183,393 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $39,828,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $37,644,687 |
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 |
Investment advisory and management fees | 2021-12-31 | $137,339 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $26,123,929 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,165,225 |
Income. Interest from US Government securities | 2021-12-31 | $3,510 |
Income. Interest from corporate debt instruments | 2021-12-31 | $31,489 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,933,213 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,706,566 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $16,396,468 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $16,396,468 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $301 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $225,665 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $188,547 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $130,051 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 | $3,000,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,000,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,000,000 |
Income. Dividends from preferred stock | 2021-12-31 | $6,656 |
Income. Dividends from common stock | 2021-12-31 | $41,412 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,176,141 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $831,797 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $3,072,155 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,370,586 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $11,218,039 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $10,434,998 |
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 : BRYCE CORPORATION PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-200,823 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-200,823 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $4,127,390 |
Total loss/gain on sale of assets | 2020-12-31 | $788,972 |
Total of all expenses incurred | 2020-12-31 | $6,039,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,071,373 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,000,000 |
Value of total assets at end of year | 2020-12-31 | $37,644,687 |
Value of total assets at beginning of year | 2020-12-31 | $39,556,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $967,866 |
Total interest from all sources | 2020-12-31 | $76,378 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $376,324 |
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 | $299,767 |
Administrative expenses professional fees incurred | 2020-12-31 | $125,716 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $177,547 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $173,597 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $9,516,887 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $8,861,042 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $27,299 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $41,853 |
Other income not declared elsewhere | 2020-12-31 | $4,455 |
Administrative expenses (other) incurred | 2020-12-31 | $712,041 |
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 | $-1,911,849 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $37,644,687 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $39,556,536 |
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 |
Investment advisory and management fees | 2020-12-31 | $130,109 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,165,225 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,771,735 |
Interest earned on other investments | 2020-12-31 | $3,660 |
Income. Interest from US Government securities | 2020-12-31 | $11,603 |
Income. Interest from corporate debt instruments | 2020-12-31 | $52,655 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,933,213 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,662,456 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $16,396,468 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,782,428 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,782,428 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $8,460 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,798,389 |
Asset value of US Government securities at end of year | 2020-12-31 | $225,665 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $205,830 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-188,674 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $270,758 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 | $3,000,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,000,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,000,000 |
Income. Dividends from preferred stock | 2020-12-31 | $10,039 |
Income. Dividends from common stock | 2020-12-31 | $66,518 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,272,984 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $831,797 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $766,331 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,370,586 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $5,291,264 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $7,916,817 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $7,127,845 |
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 : BRYCE CORPORATION PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,938,835 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,938,835 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 income from all sources (including contributions) | 2019-12-31 | $8,286,474 |
Total loss/gain on sale of assets | 2019-12-31 | $127,491 |
Total of all expenses incurred | 2019-12-31 | $3,084,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,196,441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,000,000 |
Value of total assets at end of year | 2019-12-31 | $39,556,536 |
Value of total assets at beginning of year | 2019-12-31 | $34,354,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $887,646 |
Total interest from all sources | 2019-12-31 | $155,465 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $461,846 |
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 | $357,892 |
Administrative expenses professional fees incurred | 2019-12-31 | $129,215 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $173,597 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $133,778 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $8,861,042 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $11,083,110 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $41,853 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $34,553 |
Other income not declared elsewhere | 2019-12-31 | $2,734 |
Administrative expenses (other) incurred | 2019-12-31 | $595,909 |
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 | $5,202,387 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $39,556,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $34,354,149 |
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 |
Investment advisory and management fees | 2019-12-31 | $162,522 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,771,735 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,518,830 |
Income. Interest from US Government securities | 2019-12-31 | $9,993 |
Income. Interest from corporate debt instruments | 2019-12-31 | $62,534 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,662,456 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,291,517 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,782,428 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,891,458 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,891,458 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $82,938 |
Asset value of US Government securities at end of year | 2019-12-31 | $205,830 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $113,784 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,229,164 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $370,939 |
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 |
Contributions received in cash from employer | 2019-12-31 | $3,000,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,000,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,500,000 |
Income. Dividends from preferred stock | 2019-12-31 | $9,020 |
Income. Dividends from common stock | 2019-12-31 | $94,934 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,196,441 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $766,331 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $738,962 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $5,291,264 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $4,048,157 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $781,204 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $653,713 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2019-12-31 | 560747981 |
2018 : BRYCE CORPORATION PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,709,215 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,709,215 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $303,184 |
Total loss/gain on sale of assets | 2018-12-31 | $335,462 |
Total of all expenses incurred | 2018-12-31 | $3,358,332 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,573,920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,500,000 |
Value of total assets at end of year | 2018-12-31 | $34,354,149 |
Value of total assets at beginning of year | 2018-12-31 | $37,409,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $784,412 |
Total interest from all sources | 2018-12-31 | $101,333 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $397,299 |
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 | $300,139 |
Administrative expenses professional fees incurred | 2018-12-31 | $120,536 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $133,778 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $241,972 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $11,083,110 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $11,776,893 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $34,553 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,080,192 |
Administrative expenses (other) incurred | 2018-12-31 | $549,631 |
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 | $-3,055,148 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $34,354,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $37,409,297 |
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 |
Investment advisory and management fees | 2018-12-31 | $114,245 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,518,830 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,820,388 |
Income. Interest from US Government securities | 2018-12-31 | $9,718 |
Income. Interest from corporate debt instruments | 2018-12-31 | $46,853 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,291,517 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,489,170 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,891,458 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,460,494 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,460,494 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $44,762 |
Asset value of US Government securities at end of year | 2018-12-31 | $113,784 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $100,487 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,321,695 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $2,500,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,500,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,500,000 |
Income. Dividends from preferred stock | 2018-12-31 | $13,820 |
Income. Dividends from common stock | 2018-12-31 | $83,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,573,920 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $738,962 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $694,099 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $4,048,157 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $4,245,602 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $2,195,045 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,859,583 |
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 : BRYCE CORPORATION PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,430,367 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,430,367 |
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 | $4,904,098 |
Total loss/gain on sale of assets | 2017-12-31 | $-257,832 |
Total of all expenses incurred | 2017-12-31 | $2,705,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,011,926 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,500,000 |
Value of total assets at end of year | 2017-12-31 | $37,409,297 |
Value of total assets at beginning of year | 2017-12-31 | $35,210,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $693,871 |
Total interest from all sources | 2017-12-31 | $102,724 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $390,823 |
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 | $299,269 |
Administrative expenses professional fees incurred | 2017-12-31 | $118,833 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $241,972 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $116,050 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $11,776,893 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $12,242,393 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,080,192 |
Other income not declared elsewhere | 2017-12-31 | $586 |
Administrative expenses (other) incurred | 2017-12-31 | $453,366 |
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 | $2,198,301 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $37,409,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $35,210,996 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $121,672 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,820,388 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,364,875 |
Income. Interest from US Government securities | 2017-12-31 | $6,000 |
Income. Interest from corporate debt instruments | 2017-12-31 | $58,748 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,489,170 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,460,494 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $10,576,073 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $10,576,073 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $37,976 |
Asset value of US Government securities at end of year | 2017-12-31 | $100,487 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $51,482 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $737,430 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $2,500,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,500,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,500,000 |
Income. Dividends from preferred stock | 2017-12-31 | $12,129 |
Income. Dividends from common stock | 2017-12-31 | $79,425 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,011,926 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $694,099 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $944,639 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $4,245,602 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,415,484 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $2,759,324 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,017,156 |
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 GOODMANS LLP |
Accountancy firm EIN | 2017-12-31 | 560747981 |
2016 : BRYCE CORPORATION PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $978,015 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $978,015 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $4,162,929 |
Total loss/gain on sale of assets | 2016-12-31 | $-22,846 |
Total of all expenses incurred | 2016-12-31 | $2,584,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,948,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,500,000 |
Value of total assets at end of year | 2016-12-31 | $35,210,996 |
Value of total assets at beginning of year | 2016-12-31 | $33,632,472 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $635,707 |
Total interest from all sources | 2016-12-31 | $75,425 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $240,028 |
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 | $190,589 |
Administrative expenses professional fees incurred | 2016-12-31 | $115,764 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $116,050 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $69,784 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $12,242,393 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $12,678,806 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,228,338 |
Other income not declared elsewhere | 2016-12-31 | $11,450 |
Administrative expenses (other) incurred | 2016-12-31 | $413,608 |
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 | $1,578,524 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $35,210,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $33,632,472 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $106,335 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,364,875 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,985,667 |
Income. Interest from US Government securities | 2016-12-31 | $6,000 |
Income. Interest from corporate debt instruments | 2016-12-31 | $57,133 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $10,576,073 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $10,762,602 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $10,762,602 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $12,292 |
Asset value of US Government securities at end of year | 2016-12-31 | $51,482 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $52,371 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $380,857 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $2,500,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,500,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,000,000 |
Income. Dividends from preferred stock | 2016-12-31 | $6,920 |
Income. Dividends from common stock | 2016-12-31 | $42,519 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,948,698 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $944,639 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $697,169 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,415,484 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,157,735 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $507,863 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $530,709 |
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 : BRYCE CORPORATION PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-330,900 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-330,900 |
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 | $308,402 |
Total income from all sources (including contributions) | 2015-12-31 | $4,336,218 |
Total loss/gain on sale of assets | 2015-12-31 | $-537,408 |
Total of all expenses incurred | 2015-12-31 | $2,383,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,810,918 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,000,000 |
Value of total assets at end of year | 2015-12-31 | $33,632,472 |
Value of total assets at beginning of year | 2015-12-31 | $31,988,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $572,998 |
Total interest from all sources | 2015-12-31 | $114,400 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $343,020 |
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 | $236,398 |
Administrative expenses professional fees incurred | 2015-12-31 | $110,074 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $69,784 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $247,950 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $12,678,806 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $13,851,158 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,228,338 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $127,169 |
Other income not declared elsewhere | 2015-12-31 | $33,109 |
Administrative expenses (other) incurred | 2015-12-31 | $307,529 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $308,402 |
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 | $1,952,302 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $33,632,472 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $31,680,170 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $155,395 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,985,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,468,218 |
Income. Interest from US Government securities | 2015-12-31 | $11,250 |
Income. Interest from corporate debt instruments | 2015-12-31 | $102,073 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $10,762,602 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,663,533 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,663,533 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,077 |
Asset value of US Government securities at end of year | 2015-12-31 | $52,371 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-286,003 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $5,000,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,000,000 |
Income. Dividends from preferred stock | 2015-12-31 | $9,016 |
Income. Dividends from common stock | 2015-12-31 | $97,606 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,810,918 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $95,290 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $697,169 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,640,699 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,157,735 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $6,894,555 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $22,333,208 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $22,870,616 |
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 : BRYCE CORPORATION PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,007,167 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,007,167 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $308,402 |
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 | $4,464,466 |
Total loss/gain on sale of assets | 2014-12-31 | $32,755 |
Total of all expenses incurred | 2014-12-31 | $2,325,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,825,582 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,000,000 |
Value of total assets at end of year | 2014-12-31 | $31,988,572 |
Value of total assets at beginning of year | 2014-12-31 | $29,541,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $499,876 |
Total interest from all sources | 2014-12-31 | $113,826 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $462,183 |
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 | $267,821 |
Administrative expenses professional fees incurred | 2014-12-31 | $112,787 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $247,950 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $246,735 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $13,851,158 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $13,906,906 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $127,169 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $79,950 |
Other income not declared elsewhere | 2014-12-31 | $17,516 |
Administrative expenses (other) incurred | 2014-12-31 | $236,078 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $308,402 |
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 | $2,139,008 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $31,680,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $29,541,162 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $151,011 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,468,218 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,999,802 |
Income. Interest from corporate debt instruments | 2014-12-31 | $113,688 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,663,533 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $722,927 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $722,927 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $138 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-168,981 |
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 | $3,000,000 |
Income. Dividends from preferred stock | 2014-12-31 | $17,546 |
Income. Dividends from common stock | 2014-12-31 | $176,816 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,825,582 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $95,290 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $150,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,640,699 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,508,242 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $6,894,555 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $5,926,600 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $7,903,320 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $7,870,565 |
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 : BRYCE CORPORATION PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,979,577 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,979,577 |
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 | $6,373,916 |
Total loss/gain on sale of assets | 2013-12-31 | $107,990 |
Total of all expenses incurred | 2013-12-31 | $1,964,565 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,554,379 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,000,000 |
Value of total assets at end of year | 2013-12-31 | $29,541,162 |
Value of total assets at beginning of year | 2013-12-31 | $25,131,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $410,186 |
Total interest from all sources | 2013-12-31 | $97,454 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $621,405 |
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 | $482,820 |
Administrative expenses professional fees incurred | 2013-12-31 | $101,241 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $246,735 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $204,750 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $13,906,906 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $10,267,381 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $79,950 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,169,809 |
Other income not declared elsewhere | 2013-12-31 | $35,501 |
Administrative expenses (other) incurred | 2013-12-31 | $181,715 |
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 | $4,409,351 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $29,541,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $25,131,811 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $127,230 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,999,802 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,961,812 |
Income. Interest from corporate debt instruments | 2013-12-31 | $97,390 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $722,927 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $766,791 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $766,791 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $64 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-468,011 |
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 | $3,000,000 |
Income. Dividends from preferred stock | 2013-12-31 | $16,040 |
Income. Dividends from common stock | 2013-12-31 | $122,545 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,554,379 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $150,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,508,242 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,611,772 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $5,926,600 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $4,149,496 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $5,925,249 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $5,817,259 |
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 : BRYCE CORPORATION PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,337,798 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,337,798 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $4,228,274 |
Total loss/gain on sale of assets | 2012-12-31 | $82,532 |
Total of all expenses incurred | 2012-12-31 | $2,167,899 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,794,285 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,000,000 |
Value of total assets at end of year | 2012-12-31 | $25,131,811 |
Value of total assets at beginning of year | 2012-12-31 | $23,071,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $373,614 |
Total interest from all sources | 2012-12-31 | $59,449 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $448,809 |
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 | $339,718 |
Administrative expenses professional fees incurred | 2012-12-31 | $108,204 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $204,750 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $10,267,381 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $13,621,773 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,169,809 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,245,228 |
Administrative expenses (other) incurred | 2012-12-31 | $173,533 |
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 | $2,060,375 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $25,131,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $23,071,436 |
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 |
Investment advisory and management fees | 2012-12-31 | $91,877 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,961,812 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,662,569 |
Income. Interest from corporate debt instruments | 2012-12-31 | $59,231 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $766,791 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $532,060 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $532,060 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $218 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $299,686 |
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 |
Contributions received in cash from employer | 2012-12-31 | $2,000,000 |
Income. Dividends from preferred stock | 2012-12-31 | $4,437 |
Income. Dividends from common stock | 2012-12-31 | $104,654 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,794,285 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,611,772 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $4,149,496 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,009,806 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $4,428,607 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,346,075 |
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 : BRYCE CORPORATION PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-755,935 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-755,935 |
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 | $-691,387 |
Total loss/gain on sale of assets | 2011-12-31 | $24,321 |
Total of all expenses incurred | 2011-12-31 | $1,621,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,378,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $23,071,436 |
Value of total assets at beginning of year | 2011-12-31 | $25,384,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $243,595 |
Total interest from all sources | 2011-12-31 | $18 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $344,389 |
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 | $287,824 |
Administrative expenses professional fees incurred | 2011-12-31 | $101,142 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $13,621,773 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $14,650,484 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,245,228 |
Other income not declared elsewhere | 2011-12-31 | $33,314 |
Administrative expenses (other) incurred | 2011-12-31 | $80,740 |
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 | $-2,313,383 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $23,071,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $25,384,819 |
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 |
Investment advisory and management fees | 2011-12-31 | $61,713 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,662,569 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,366,048 |
Interest earned on other investments | 2011-12-31 | $6 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $532,060 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $807,473 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $807,473 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $12 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-337,494 |
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 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,000,000 |
Income. Dividends from common stock | 2011-12-31 | $56,565 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,378,401 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,009,806 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,560,814 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $5,164,864 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $5,140,543 |
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 : BRYCE CORPORATION PENSION PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $383,254 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $383,254 |
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 | $5,681,239 |
Total loss/gain on sale of assets | 2010-12-31 | $-92,332 |
Total of all expenses incurred | 2010-12-31 | $1,444,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,184,681 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,000,000 |
Value of total assets at end of year | 2010-12-31 | $25,384,819 |
Value of total assets at beginning of year | 2010-12-31 | $21,148,186 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $259,925 |
Total interest from all sources | 2010-12-31 | $303 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $318,742 |
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 | $290,768 |
Administrative expenses professional fees incurred | 2010-12-31 | $96,164 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $14,650,484 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $14,191,802 |
Other income not declared elsewhere | 2010-12-31 | $1,014,237 |
Administrative expenses (other) incurred | 2010-12-31 | $99,195 |
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 | $4,236,633 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $25,384,819 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $21,148,186 |
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 |
Investment advisory and management fees | 2010-12-31 | $64,566 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,366,048 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,293,195 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $807,473 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $427,224 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $427,224 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $303 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $57,035 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $4,000,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,000,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $27,974 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,184,681 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,560,814 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,235,965 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $2,355,642 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,447,974 |
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 |
2009 : BRYCE CORPORATION PENSION PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |