BBC INTERNATIONAL, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BBC INTERNATIONAL,LLC 401(K) PLAN & TRUST
| Measure | Date | Value |
|---|
| 2022 : BBC INTERNATIONAL,LLC 401(K) PLAN & TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,286,006 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $190,156 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $177,974 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $900,113 |
| Value of total assets at end of year | 2022-12-31 | $14,948,437 |
| Value of total assets at beginning of year | 2022-12-31 | $17,424,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,182 |
| Total interest from all sources | 2022-12-31 | $9,106 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $721,878 |
| Participant contributions at end of year | 2022-12-31 | $216,215 |
| Participant contributions at beginning of year | 2022-12-31 | $212,393 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $28,023 |
| 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 | $-2,476,162 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,948,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,424,599 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $13,698,631 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $16,570,074 |
| Interest on participant loans | 2022-12-31 | $9,106 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,033,591 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $642,132 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,195,225 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $150,212 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $177,974 |
| Contract administrator fees | 2022-12-31 | $12,182 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | EISNERAMPER LLP |
| Accountancy firm EIN | 2022-12-31 | 871363769 |
| 2021 : BBC INTERNATIONAL,LLC 401(K) PLAN & TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $6,001 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $6,001 |
| 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 | $2,989,988 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,370,176 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,356,696 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $760,400 |
| Value of total assets at end of year | 2021-12-31 | $17,424,599 |
| Value of total assets at beginning of year | 2021-12-31 | $15,804,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,480 |
| Total interest from all sources | 2021-12-31 | $9,779 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| 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 |
| Contributions received from participants | 2021-12-31 | $627,478 |
| Participant contributions at end of year | 2021-12-31 | $212,393 |
| Participant contributions at beginning of year | 2021-12-31 | $199,164 |
| 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 | $1,619,812 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,424,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,804,787 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $16,570,074 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $14,895,528 |
| Interest on participant loans | 2021-12-31 | $9,779 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $642,132 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $710,095 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,213,808 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $132,922 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,356,696 |
| Contract administrator fees | 2021-12-31 | $13,480 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | EISNERAMPER LLP |
| Accountancy firm EIN | 2021-12-31 | 871363769 |
| 2020 : BBC INTERNATIONAL,LLC 401(K) PLAN & TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $27,401 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $27,401 |
| 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 | $2,887,161 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $767,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $755,697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $707,429 |
| Value of total assets at end of year | 2020-12-31 | $15,804,787 |
| Value of total assets at beginning of year | 2020-12-31 | $13,685,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,280 |
| Total interest from all sources | 2020-12-31 | $11,040 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| 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 |
| Contributions received from participants | 2020-12-31 | $585,466 |
| Participant contributions at end of year | 2020-12-31 | $199,164 |
| Participant contributions at beginning of year | 2020-12-31 | $145,947 |
| 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 | $2,119,184 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,804,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,685,603 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $14,895,528 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $12,901,528 |
| Interest on participant loans | 2020-12-31 | $11,040 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $710,095 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $638,128 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,141,291 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $121,963 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $755,697 |
| Contract administrator fees | 2020-12-31 | $12,280 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CALER,DONTEN,LEVINE,COHEN,PORTER VE |
| Accountancy firm EIN | 2020-12-31 | 592831281 |
| 2019 : BBC INTERNATIONAL,LLC 401(K) PLAN & TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $45,234 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $45,234 |
| 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 | $3,368,300 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,682,479 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,668,959 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $835,674 |
| Value of total assets at end of year | 2019-12-31 | $13,685,603 |
| Value of total assets at beginning of year | 2019-12-31 | $11,999,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,520 |
| Total interest from all sources | 2019-12-31 | $10,985 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $19,516 |
| 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 | $19,516 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Contributions received from participants | 2019-12-31 | $613,964 |
| Participant contributions at end of year | 2019-12-31 | $145,947 |
| Participant contributions at beginning of year | 2019-12-31 | $229,189 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $92,710 |
| 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 | $1,685,821 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,685,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,999,782 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $12,901,528 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $10,875,273 |
| Interest on participant loans | 2019-12-31 | $10,985 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $638,128 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $895,320 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,456,891 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $129,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,668,959 |
| Contract administrator fees | 2019-12-31 | $13,520 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CALER,DONTEN,LEVINE,COHEN,PORTER VE |
| Accountancy firm EIN | 2019-12-31 | 592831281 |
| 2018 : BBC INTERNATIONAL,LLC 401(K) PLAN & TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-53,372 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-53,372 |
| 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 | $71,882 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $699,256 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $696,806 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $783,543 |
| Value of total assets at end of year | 2018-12-31 | $11,999,782 |
| Value of total assets at beginning of year | 2018-12-31 | $12,627,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,450 |
| Total interest from all sources | 2018-12-31 | $14,436 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $9,529 |
| 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 | $9,529 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| 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 |
| Contributions received from participants | 2018-12-31 | $640,610 |
| Participant contributions at end of year | 2018-12-31 | $229,189 |
| Participant contributions at beginning of year | 2018-12-31 | $276,337 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $7,544 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-627,374 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,999,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,627,156 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $10,875,273 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $11,372,300 |
| Interest on participant loans | 2018-12-31 | $14,436 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $895,320 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $978,519 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-682,254 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $135,389 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $696,806 |
| Contract administrator fees | 2018-12-31 | $2,450 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CALER,DONTEN,LEVINE,COHEN,PORTER VE |
| Accountancy firm EIN | 2018-12-31 | 592831281 |
| 2017 : BBC INTERNATIONAL,LLC 401(K) PLAN & TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,291 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,291 |
| 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 | $2,512,832 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,018,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,016,140 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $752,180 |
| Value of total assets at end of year | 2017-12-31 | $12,627,156 |
| Value of total assets at beginning of year | 2017-12-31 | $11,132,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,375 |
| Total interest from all sources | 2017-12-31 | $12,620 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,995 |
| 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 | $8,995 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $609,807 |
| Participant contributions at end of year | 2017-12-31 | $276,337 |
| Participant contributions at beginning of year | 2017-12-31 | $276,997 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,858 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,494,317 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,627,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,132,839 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $11,372,300 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $9,862,241 |
| Interest on participant loans | 2017-12-31 | $12,620 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $978,519 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $993,601 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,733,746 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $133,515 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,016,140 |
| Contract administrator fees | 2017-12-31 | $2,375 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | CALER,DONTEN,LEVINE,COHEN,PORTER VE |
| Accountancy firm EIN | 2017-12-31 | 592831281 |
| 2016 : BBC INTERNATIONAL,LLC 401(K) PLAN & TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $21,381 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $21,381 |
| 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 | $1,465,410 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,180,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,178,362 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $661,732 |
| Value of total assets at end of year | 2016-12-31 | $11,132,839 |
| Value of total assets at beginning of year | 2016-12-31 | $10,847,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,200 |
| Total interest from all sources | 2016-12-31 | $20,811 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $2,200 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $542,351 |
| Participant contributions at end of year | 2016-12-31 | $276,997 |
| Participant contributions at beginning of year | 2016-12-31 | $210,759 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $284,848 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,132,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,847,991 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $9,862,241 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $9,758,106 |
| Interest on participant loans | 2016-12-31 | $10,696 |
| Interest earned on other investments | 2016-12-31 | $10,115 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $993,601 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $879,126 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $761,486 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $119,381 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,178,362 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | CALER,DONTEN,LEVINE,COHEN,PORTER VE |
| Accountancy firm EIN | 2016-12-31 | 592831281 |
| 2015 : BBC INTERNATIONAL,LLC 401(K) PLAN & TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $780,891 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,447,800 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,444,276 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $849 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $828,112 |
| Value of total assets at end of year | 2015-12-31 | $10,847,991 |
| Value of total assets at beginning of year | 2015-12-31 | $11,514,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,675 |
| Total interest from all sources | 2015-12-31 | $17,857 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $2,675 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $601,108 |
| Participant contributions at end of year | 2015-12-31 | $210,759 |
| Participant contributions at beginning of year | 2015-12-31 | $272,084 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $27,547 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $70,569 |
| Other income not declared elsewhere | 2015-12-31 | $-4,927 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-666,909 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,847,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,514,900 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $9,758,106 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $11,008,016 |
| Interest on participant loans | 2015-12-31 | $9,932 |
| Interest earned on other investments | 2015-12-31 | $7,925 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $879,126 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $200,460 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-60,151 |
| 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 | $156,435 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $6,793 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,444,276 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CALER, DONTEN, LEVINE, COHEN, P.A. |
| Accountancy firm EIN | 2015-12-31 | 592831281 |
| 2014 : BBC INTERNATIONAL,LLC 401(K) PLAN & TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,699,293 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,013,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,010,546 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $887,256 |
| Value of total assets at end of year | 2014-12-31 | $11,514,900 |
| Value of total assets at beginning of year | 2014-12-31 | $10,829,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,385 |
| Total interest from all sources | 2014-12-31 | $17,511 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $2,220 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $618,265 |
| Participant contributions at end of year | 2014-12-31 | $272,084 |
| Participant contributions at beginning of year | 2014-12-31 | $119,862 |
| Participant contributions at end of year | 2014-12-31 | $27,547 |
| Participant contributions at beginning of year | 2014-12-31 | $64,999 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $260,250 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $126,741 |
| Other income not declared elsewhere | 2014-12-31 | $30,018 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,165 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $105 |
| 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 | $685,362 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,514,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,829,538 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,008,016 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,171,836 |
| Interest on participant loans | 2014-12-31 | $9,791 |
| Interest earned on other investments | 2014-12-31 | $7,720 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $200,460 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $198,674 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $764,508 |
| 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 | $142,250 |
| Employer contributions (assets) at end of year | 2014-12-31 | $6,793 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $13,812 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,010,546 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | CALERDONTENLEVINECOHENPORTER&VEIL |
| Accountancy firm EIN | 2014-12-31 | 592831281 |
| 2013 : BBC INTERNATIONAL,LLC 401(K) PLAN & TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,498,686 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $349,564 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $347,041 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $773,723 |
| Value of total assets at end of year | 2013-12-31 | $10,829,538 |
| Value of total assets at beginning of year | 2013-12-31 | $8,680,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,523 |
| Total interest from all sources | 2013-12-31 | $13,235 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,450 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $623,013 |
| Participant contributions at end of year | 2013-12-31 | $119,862 |
| Participant contributions at beginning of year | 2013-12-31 | $144,698 |
| Participant contributions at end of year | 2013-12-31 | $64,999 |
| Participant contributions at beginning of year | 2013-12-31 | $28,182 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $260,250 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $194,544 |
| Other income not declared elsewhere | 2013-12-31 | $65,207 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,073 |
| Total non interest bearing cash at end of year | 2013-12-31 | $105 |
| 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 | $2,149,122 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,829,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,680,416 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,171,836 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,104,232 |
| Interest on participant loans | 2013-12-31 | $5,824 |
| Interest earned on other investments | 2013-12-31 | $7,411 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $198,674 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $199,038 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-7,099 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,653,620 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $150,710 |
| Employer contributions (assets) at end of year | 2013-12-31 | $13,812 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $9,722 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $347,041 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | CALERDONTENLEVINECOHENPORTER&VEIL |
| Accountancy firm EIN | 2013-12-31 | 592831281 |
