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BEACON TRI-STATE SOLUTIONS INC. RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameBEACON TRI-STATE SOLUTIONS INC. RETIREMENT SAVINGS PLAN
Plan identification number 001

BEACON TRI-STATE SOLUTIONS INC. RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

BEACON TRI-STATE SOLUTIONS INC. has sponsored the creation of one or more 401k plans.

Company Name:BEACON TRI-STATE SOLUTIONS INC.
Employer identification number (EIN):743071640
NAIC Classification:519100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BEACON TRI-STATE SOLUTIONS INC. RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012017-01-01SALVATORE V MANZO
0012016-01-01SALVATORE MANZO
0012015-01-01SALVATORE MANZO
0012014-01-01VINCENT I MANZO
0012013-01-01VINCENT MANZO
0012012-01-01VINCENT I MANZO

Plan Statistics for BEACON TRI-STATE SOLUTIONS INC. RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for BEACON TRI-STATE SOLUTIONS INC. RETIREMENT SAVINGS PLAN

Measure Date Value
2017: BEACON TRI-STATE SOLUTIONS INC. RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01164
Total number of active participants reported on line 7a of the Form 55002017-01-01912
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-0137
Total of all active and inactive participants2017-01-01950
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01951
Number of participants with account balances2017-01-01130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-012
2016: BEACON TRI-STATE SOLUTIONS INC. RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01604
Total number of active participants reported on line 7a of the Form 55002016-01-0199
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-0140
Total of all active and inactive participants2016-01-01140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01141
Number of participants with account balances2016-01-01141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-013
2015: BEACON TRI-STATE SOLUTIONS INC. RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01915
Total number of active participants reported on line 7a of the Form 55002015-01-01561
Number of other retired or separated participants entitled to future benefits2015-01-0143
Total of all active and inactive participants2015-01-01604
Total participants2015-01-01604
Number of participants with account balances2015-01-01152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0143
2014: BEACON TRI-STATE SOLUTIONS INC. RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01849
Total number of active participants reported on line 7a of the Form 55002014-01-01855
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0145
Total of all active and inactive participants2014-01-01900
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01900
Number of participants with account balances2014-01-01149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-015
2013: BEACON TRI-STATE SOLUTIONS INC. RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01899
Total number of active participants reported on line 7a of the Form 55002013-01-01787
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0127
Total of all active and inactive participants2013-01-01814
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01814
Number of participants with account balances2013-01-01127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-014
2012: BEACON TRI-STATE SOLUTIONS INC. RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01930
Total number of active participants reported on line 7a of the Form 55002012-01-01607
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01105
Total of all active and inactive participants2012-01-01712
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01712
Number of participants with account balances2012-01-01201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0112

Financial Data on BEACON TRI-STATE SOLUTIONS INC. RETIREMENT SAVINGS PLAN

Measure Date Value
2017 : BEACON TRI-STATE SOLUTIONS INC. RETIREMENT SAVINGS PLAN 2017 401k financial data
Total transfer of assets from this plan2017-12-31$307,295
Total income from all sources (including contributions)2017-12-31$903,147
Total of all expenses incurred2017-12-31$540,216
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$507,278
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$528,893
Value of total assets at end of year2017-12-31$2,734,323
Value of total assets at beginning of year2017-12-31$2,678,687
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$32,938
Total interest from all sources2017-12-31$4,757
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$300,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$409,067
Participant contributions at end of year2017-12-31$89,762
Participant contributions at beginning of year2017-12-31$71,619
Participant contributions at end of year2017-12-31$33,091
Participant contributions at beginning of year2017-12-31$30,265
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$37,519
Administrative expenses (other) incurred2017-12-31$32,938
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$362,931
Value of net assets at end of year (total assets less liabilities)2017-12-31$2,734,323
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,678,687
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in pooled separate accounts at end of year2017-12-31$2,425,655
Value of interest in pooled separate accounts at beginning of year2017-12-31$2,331,460
Interest on participant loans2017-12-31$3,343
Interest earned on other investments2017-12-31$1,414
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$109,523
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$175,932
Net investment gain/loss from pooled separate accounts2017-12-31$369,497
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$82,307
Employer contributions (assets) at end of year2017-12-31$76,292
Employer contributions (assets) at beginning of year2017-12-31$69,411
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$507,278
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MRPR GROUP PC
Accountancy firm EIN2017-12-31382141969
2016 : BEACON TRI-STATE SOLUTIONS INC. RETIREMENT SAVINGS PLAN 2016 401k financial data
Total transfer of assets from this plan2016-12-31$881,635
Total income from all sources (including contributions)2016-12-31$773,010
Total of all expenses incurred2016-12-31$299,380
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$259,870
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$531,450
Value of total assets at end of year2016-12-31$2,678,687
Value of total assets at beginning of year2016-12-31$3,086,692
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$39,510
Total interest from all sources2016-12-31$5,848
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$300,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$405,356
Participant contributions at end of year2016-12-31$71,619
Participant contributions at beginning of year2016-12-31$166,332
Participant contributions at end of year2016-12-31$30,265
Participant contributions at beginning of year2016-12-31$36,411
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$40,897
Administrative expenses (other) incurred2016-12-31$39,510
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$473,630
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,678,687
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$3,086,692
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in pooled separate accounts at end of year2016-12-31$2,331,460
Value of interest in pooled separate accounts at beginning of year2016-12-31$2,529,864
Interest on participant loans2016-12-31$5,848
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$175,932
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$285,472
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$235,712
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$85,197
Employer contributions (assets) at end of year2016-12-31$69,411
Employer contributions (assets) at beginning of year2016-12-31$68,613
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$259,870
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MRPR GROUP PC
Accountancy firm EIN2016-12-31382141969
2015 : BEACON TRI-STATE SOLUTIONS INC. RETIREMENT SAVINGS PLAN 2015 401k financial data
Total transfer of assets to this plan2015-12-31$5,747
Total transfer of assets from this plan2015-12-31$94,212
Total income from all sources (including contributions)2015-12-31$593,893
Total of all expenses incurred2015-12-31$179,026
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$126,252
Value of total corrective distributions2015-12-31$13,717
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$624,411
Value of total assets at end of year2015-12-31$3,086,692
Value of total assets at beginning of year2015-12-31$2,760,290
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$39,057
Total interest from all sources2015-12-31$5,793
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$50,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$454,080
Participant contributions at end of year2015-12-31$166,332
Participant contributions at beginning of year2015-12-31$143,315
Participant contributions at end of year2015-12-31$36,411
Participant contributions at beginning of year2015-12-31$34,474
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$85,315
Other income not declared elsewhere2015-12-31$3,306
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$414,867
Value of net assets at end of year (total assets less liabilities)2015-12-31$3,086,692
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,760,290
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in pooled separate accounts at end of year2015-12-31$2,529,864
Value of interest in pooled separate accounts at beginning of year2015-12-31$2,285,012
Interest on participant loans2015-12-31$5,793
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$285,472
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$236,879
Net investment gain/loss from pooled separate accounts2015-12-31$-39,617
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$85,016
Employer contributions (assets) at end of year2015-12-31$68,613
Employer contributions (assets) at beginning of year2015-12-31$60,610
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$126,252
Contract administrator fees2015-12-31$39,057
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MRPR GROUP PC
Accountancy firm EIN2015-12-31382141969
2014 : BEACON TRI-STATE SOLUTIONS INC. RETIREMENT SAVINGS PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$619,746
Total of all expenses incurred2014-12-31$325,906
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$292,229
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$472,952
Value of total assets at end of year2014-12-31$2,760,290
Value of total assets at beginning of year2014-12-31$2,466,450
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$33,677
Total interest from all sources2014-12-31$3,139
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$300,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$376,142
Participant contributions at end of year2014-12-31$143,315
Participant contributions at beginning of year2014-12-31$65,197
Participant contributions at end of year2014-12-31$34,474
Participant contributions at beginning of year2014-12-31$23,458
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$25,173
Other income not declared elsewhere2014-12-31$3,334
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$293,840
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,760,290
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,466,450
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in pooled separate accounts at end of year2014-12-31$2,285,012
Value of interest in pooled separate accounts at beginning of year2014-12-31$2,048,400
Interest on participant loans2014-12-31$3,139
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$236,879
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$276,700
Net investment gain/loss from pooled separate accounts2014-12-31$140,321
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$71,637
Employer contributions (assets) at end of year2014-12-31$60,610
Employer contributions (assets) at beginning of year2014-12-31$52,695
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$292,229
Contract administrator fees2014-12-31$33,677
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MRPR GROUP PC
Accountancy firm EIN2014-12-31382141969
2013 : BEACON TRI-STATE SOLUTIONS INC. RETIREMENT SAVINGS PLAN 2013 401k financial data
Total transfer of assets to this plan2013-12-31$30,856
Total transfer of assets from this plan2013-12-31$988,729
Total income from all sources (including contributions)2013-12-31$750,079
Total of all expenses incurred2013-12-31$382,858
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$348,964
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$328,422
Value of total assets at end of year2013-12-31$2,466,450
Value of total assets at beginning of year2013-12-31$3,057,102
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$33,894
Total interest from all sources2013-12-31$2,743
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$300,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$273,089
Participant contributions at end of year2013-12-31$65,197
Participant contributions at beginning of year2013-12-31$101,102
Participant contributions at end of year2013-12-31$23,458
Participant contributions at beginning of year2013-12-31$21,822
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$7,760
Other income not declared elsewhere2013-12-31$13
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$367,221
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,466,450
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$3,057,102
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in pooled separate accounts at end of year2013-12-31$2,048,400
Value of interest in pooled separate accounts at beginning of year2013-12-31$2,349,514
Interest on participant loans2013-12-31$2,743
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$276,700
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$542,654
Net investment gain/loss from pooled separate accounts2013-12-31$418,901
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$47,573
Employer contributions (assets) at end of year2013-12-31$52,695
Employer contributions (assets) at beginning of year2013-12-31$42,010
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$348,964
Contract administrator fees2013-12-31$33,894
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MRPR
Accountancy firm EIN2013-12-31382141969
2012 : BEACON TRI-STATE SOLUTIONS INC. RETIREMENT SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets from this plan2012-12-31$443,250
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$651,856
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$344,865
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$271,600
Expenses. Certain deemed distributions of participant loans2012-12-31$32,977
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$334,387
Value of total assets at end of year2012-12-31$3,057,102
Value of total assets at beginning of year2012-12-31$3,193,361
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$40,288
Total interest from all sources2012-12-31$4,363
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 year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$100,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$291,901
Participant contributions at end of year2012-12-31$101,102
Participant contributions at beginning of year2012-12-31$111,447
Participant contributions at end of year2012-12-31$21,822
Participant contributions at beginning of year2012-12-31$60,425
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$203
Other income not declared elsewhere2012-12-31$571
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$306,991
Value of net assets at end of year (total assets less liabilities)2012-12-31$3,057,102
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$3,193,361
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in pooled separate accounts at end of year2012-12-31$2,349,514
Value of interest in pooled separate accounts at beginning of year2012-12-31$2,358,001
Interest on participant loans2012-12-31$4,363
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$542,654
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$629,677
Net investment gain/loss from pooled separate accounts2012-12-31$312,535
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$42,283
Employer contributions (assets) at end of year2012-12-31$42,010
Employer contributions (assets) at beginning of year2012-12-31$33,811
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$271,600
Contract administrator fees2012-12-31$40,288
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MRPR GROUP PC
Accountancy firm EIN2012-12-31382141969

Form 5500 Responses for BEACON TRI-STATE SOLUTIONS INC. RETIREMENT SAVINGS PLAN

2017: BEACON TRI-STATE SOLUTIONS INC. RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulitple employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: BEACON TRI-STATE SOLUTIONS INC. RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulitple employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: BEACON TRI-STATE SOLUTIONS INC. RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulitple employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: BEACON TRI-STATE SOLUTIONS INC. RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulitple employer plan
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: BEACON TRI-STATE SOLUTIONS INC. RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulitple employer plan
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: BEACON TRI-STATE SOLUTIONS INC. RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulitple employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number931036
Policy instance 1
Insurance contract or identification number931036
Number of Individuals Covered130
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $9,133
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $9,133
Insurance broker organization code?3
Insurance broker nameL. M. KOHN AND COMPANY
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number931036-000
Policy instance 1
Insurance contract or identification number931036-000
Number of Individuals Covered152
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $9,836
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $9,836
Insurance broker organization code?3
Insurance broker nameL. M. KOHN AND COMPANY
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number931036-000
Policy instance 1
Insurance contract or identification number931036-000
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $8,297
Commission paid to Insurance BrokerUSD $8,297
Additional information about fees paid to insurance broker3
Insurance broker organization code?3
Insurance broker nameL. M. KOHN AND COMPANY
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number931036-000
Policy instance 1
Insurance contract or identification number931036-000
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $7,801
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $7,801
Insurance broker organization code?3
Insurance broker nameL. M. KOHN AND COMPANY
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number931036-000
Policy instance 1
Insurance contract or identification number931036-000
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $9,028
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $3,506
Insurance broker organization code?3
Insurance broker nameL M KOHN AND COMPANY

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