BFL-PENN, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BFL 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2016 : BFL 401(K) PROFIT SHARING PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,271,003 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $791,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $762,696 |
Value of total corrective distributions | 2016-12-31 | $12,545 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $866,774 |
Value of total assets at end of year | 2016-12-31 | $5,937,139 |
Value of total assets at beginning of year | 2016-12-31 | $5,457,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,959 |
Total interest from all sources | 2016-12-31 | $7,696 |
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 |
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 | $693,339 |
Participant contributions at end of year | 2016-12-31 | $24,632 |
Participant contributions at beginning of year | 2016-12-31 | $12,648 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $244 |
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 | $479,803 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,937,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,457,336 |
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 | $5,378,713 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,878,764 |
Interest earned on other investments | 2016-12-31 | $7,696 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $503,064 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $532,983 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $396,533 |
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 | $173,191 |
Employer contributions (assets) at end of year | 2016-12-31 | $30,730 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $32,941 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $762,696 |
Contract administrator fees | 2016-12-31 | $15,959 |
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 | HYDE & CO. |
Accountancy firm EIN | 2016-12-31 | 731652477 |
2015 : BFL 401(K) PROFIT SHARING PLAN 2015 401k financial data |
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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 | $892,005 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $983,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $955,127 |
Value of total corrective distributions | 2015-12-31 | $15,424 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $912,074 |
Value of total assets at end of year | 2015-12-31 | $5,457,336 |
Value of total assets at beginning of year | 2015-12-31 | $5,548,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,050 |
Total interest from all sources | 2015-12-31 | $7,107 |
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 |
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 | No |
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 | $709,314 |
Participant contributions at end of year | 2015-12-31 | $12,648 |
Participant contributions at beginning of year | 2015-12-31 | $12,402 |
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 | $-91,596 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,457,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,548,932 |
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 pooled separate accounts at end of year | 2015-12-31 | $4,878,764 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,896,010 |
Interest earned on other investments | 2015-12-31 | $7,107 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $532,983 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $637,636 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-27,176 |
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 | $202,760 |
Employer contributions (assets) at end of year | 2015-12-31 | $32,941 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,884 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $955,127 |
Contract administrator fees | 2015-12-31 | $13,050 |
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 | HYDE & CO. |
Accountancy firm EIN | 2015-12-31 | 731652477 |
2014 : BFL 401(K) PROFIT SHARING PLAN 2014 401k financial data |
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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 | $1,103,273 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $342,547 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $317,367 |
Value of total corrective distributions | 2014-12-31 | $15,976 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $799,367 |
Value of total assets at end of year | 2014-12-31 | $5,548,932 |
Value of total assets at beginning of year | 2014-12-31 | $4,788,206 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,204 |
Total interest from all sources | 2014-12-31 | $9,419 |
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 |
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 | $639,986 |
Participant contributions at end of year | 2014-12-31 | $12,402 |
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 | $760,726 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,548,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,788,206 |
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 pooled separate accounts at end of year | 2014-12-31 | $4,896,010 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,204,057 |
Interest earned on other investments | 2014-12-31 | $9,419 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $637,636 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $584,149 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $294,487 |
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 | $159,381 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,884 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $317,367 |
Contract administrator fees | 2014-12-31 | $9,204 |
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 | HYDE & CO. |
Accountancy firm EIN | 2014-12-31 | 731652477 |
2013 : BFL 401(K) PROFIT SHARING PLAN 2013 401k financial data |
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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 | $1,341,566 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $213,904 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $202,318 |
Value of total corrective distributions | 2013-12-31 | $3,947 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $683,795 |
Value of total assets at end of year | 2013-12-31 | $4,788,206 |
Value of total assets at beginning of year | 2013-12-31 | $3,660,544 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,639 |
Total interest from all sources | 2013-12-31 | $7,873 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 | $544,998 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,127,662 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,788,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,660,544 |
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 pooled separate accounts at end of year | 2013-12-31 | $4,204,057 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,259,592 |
Interest earned on other investments | 2013-12-31 | $7,873 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $584,149 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $400,952 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $649,898 |
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 | $138,797 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $202,318 |
Contract administrator fees | 2013-12-31 | $7,639 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | HYDE & CO. |
Accountancy firm EIN | 2013-12-31 | 731652477 |
2012 : BFL 401(K) PROFIT SHARING PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,043,781 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $285,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $267,011 |
Value of total corrective distributions | 2012-12-31 | $9,263 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $671,450 |
Value of total assets at end of year | 2012-12-31 | $3,660,544 |
Value of total assets at beginning of year | 2012-12-31 | $2,902,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,289 |
Total interest from all sources | 2012-12-31 | $6,264 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 |
Contributions received from participants | 2012-12-31 | $555,127 |
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 | $758,218 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,660,544 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,902,326 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,259,592 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,466,045 |
Interest earned on other investments | 2012-12-31 | $6,264 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $400,952 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $436,281 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $366,067 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $116,323 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $267,011 |
Contract administrator fees | 2012-12-31 | $9,289 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HYDE & CO. |
Accountancy firm EIN | 2012-12-31 | 731652477 |
2011 : BFL 401(K) PROFIT SHARING PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $407,111 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $295,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $288,961 |
Value of total corrective distributions | 2011-12-31 | $6,878 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $463,748 |
Value of total assets at end of year | 2011-12-31 | $2,902,326 |
Value of total assets at beginning of year | 2011-12-31 | $2,791,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $545 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 |
Contributions received from participants | 2011-12-31 | $333,666 |
Participant contributions at beginning of year | 2011-12-31 | $31,157 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $65,384 |
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 | $111,272 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,902,326 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,791,054 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,728,168 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,466,045 |
Interest earned on other investments | 2011-12-31 | $545 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $436,281 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-57,182 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $64,698 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $31,729 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $288,961 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HYDE & COMPANY CPAS PC |
Accountancy firm EIN | 2011-12-31 | 731652477 |
2010 : BFL 401(K) PROFIT SHARING PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $543,196 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $375,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $375,766 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $329,821 |
Value of total assets at end of year | 2010-12-31 | $2,791,054 |
Value of total assets at beginning of year | 2010-12-31 | $2,623,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $43 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $30,072 |
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 | $30,072 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 |
Contributions received from participants | 2010-12-31 | $251,617 |
Participant contributions at end of year | 2010-12-31 | $31,157 |
Participant contributions at beginning of year | 2010-12-31 | $20,622 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $580 |
Administrative expenses (other) incurred | 2010-12-31 | $43 |
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 | $167,387 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,791,054 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,623,667 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,728,168 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,548,596 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $183,303 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $77,624 |
Employer contributions (assets) at end of year | 2010-12-31 | $31,729 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $54,449 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $375,766 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | HYDE & COMPANY CPAS PC |
Accountancy firm EIN | 2010-12-31 | 731652477 |
2009 : BFL 401(K) PROFIT SHARING 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 |