BROOKMONT HEALTHCARE CENTER, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2016 : BHC RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $1,549,060 |
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 | $1,463 |
Total income from all sources (including contributions) | 2016-12-31 | $-10,347 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $24,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $20,568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,137 |
Value of total assets at end of year | 2016-12-31 | $0 |
Value of total assets at beginning of year | 2016-12-31 | $1,585,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,070 |
Total interest from all sources | 2016-12-31 | $0 |
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 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $10,137 |
Participant contributions at beginning of year | 2016-12-31 | $2,345 |
Other income not declared elsewhere | 2016-12-31 | $1,204 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,463 |
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 | $17,048 |
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 | $-34,985 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,584,045 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $-1,183 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,532,830 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $33,285 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-22,289 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $601 |
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 | $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 | $20,568 |
Contract administrator fees | 2016-12-31 | $5,253 |
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 | Yes |
Did the plan have assets held for investment | 2016-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
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 | CLYDE, FERRARO & CO., LLC CPAS |
Accountancy firm EIN | 2016-12-31 | 251669808 |
2015 : BHC RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,463 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,924 |
Total income from all sources (including contributions) | 2015-12-31 | $60,461 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $498,216 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $480,397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $103,506 |
Value of total assets at end of year | 2015-12-31 | $1,585,508 |
Value of total assets at beginning of year | 2015-12-31 | $2,024,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,819 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $36,040 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $36,040 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $90,632 |
Participant contributions at end of year | 2015-12-31 | $2,345 |
Participant contributions at beginning of year | 2015-12-31 | $5,400 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,463 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,463 |
Total non interest bearing cash at end of year | 2015-12-31 | $17,048 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $2,857 |
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 | $-437,755 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,584,045 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,021,800 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $11,246 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,532,830 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,014,317 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $33,285 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-80,156 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,071 |
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 | $12,874 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,150 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $480,397 |
Contract administrator fees | 2015-12-31 | $6,573 |
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 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,461 |
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 | CLYDE, FERRARO & CO., LLC CPAS |
Accountancy firm EIN | 2015-12-31 | 251669808 |
2014 : BHC RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,924 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,868 |
Total income from all sources (including contributions) | 2014-12-31 | $207,869 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $120,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $99,823 |
Value of total corrective distributions | 2014-12-31 | $1,461 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $127,843 |
Value of total assets at end of year | 2014-12-31 | $2,024,724 |
Value of total assets at beginning of year | 2014-12-31 | $1,936,291 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,208 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $36,821 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $36,821 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $110,886 |
Participant contributions at end of year | 2014-12-31 | $5,400 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,463 |
Total non interest bearing cash at end of year | 2014-12-31 | $2,857 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $4,496 |
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 | $87,377 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,021,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,934,423 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $10,955 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,014,317 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,931,608 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $43,205 |
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 | $16,957 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,150 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $187 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $99,823 |
Contract administrator fees | 2014-12-31 | $8,253 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,461 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,868 |
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 | PADDEN, GUERRINI & ASSOC. PC |
Accountancy firm EIN | 2014-12-31 | 232230841 |
2013 : BHC RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,868 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,322 |
Total income from all sources (including contributions) | 2013-12-31 | $419,351 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $62,537 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $45,404 |
Value of total corrective distributions | 2013-12-31 | $1,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $106,862 |
Value of total assets at end of year | 2013-12-31 | $1,936,291 |
Value of total assets at beginning of year | 2013-12-31 | $1,579,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,265 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $27,583 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $27,583 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $96,045 |
Total non interest bearing cash at end of year | 2013-12-31 | $4,496 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $8,842 |
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 | $356,814 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,934,423 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,577,609 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $9,444 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,931,608 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,569,599 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $284,906 |
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 | $10,817 |
Employer contributions (assets) at end of year | 2013-12-31 | $187 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,490 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $45,404 |
Contract administrator fees | 2013-12-31 | $5,821 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,868 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $2,322 |
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 | PADDEN, GUERRINI & ASSOC. PC |
Accountancy firm EIN | 2013-12-31 | 232230841 |
2012 : BHC RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,322 |
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 | $306,578 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $148,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $138,980 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $133,066 |
Value of total assets at end of year | 2012-12-31 | $1,579,931 |
Value of total assets at beginning of year | 2012-12-31 | $1,419,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,957 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $31,316 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $31,316 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $175,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $118,411 |
Participant contributions at beginning of year | 2012-12-31 | $3,813 |
Total non interest bearing cash at end of year | 2012-12-31 | $8,842 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $633 |
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 | $157,641 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,577,609 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,419,968 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,569,599 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,414,647 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $142,196 |
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 | $14,655 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,490 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $875 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $138,980 |
Contract administrator fees | 2012-12-31 | $9,957 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $2,322 |
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 | PADDEN, GUERRINI, & ASSOCIATES, PC |
Accountancy firm EIN | 2012-12-31 | 232230841 |
2011 : BHC RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,889 |
Total income from all sources (including contributions) | 2011-12-31 | $99,897 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $109,471 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $102,305 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $143,156 |
Value of total assets at end of year | 2011-12-31 | $1,419,968 |
Value of total assets at beginning of year | 2011-12-31 | $1,431,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,166 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $11,079 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $11,079 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $129,907 |
Participant contributions at end of year | 2011-12-31 | $3,813 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,582 |
Total non interest bearing cash at end of year | 2011-12-31 | $633 |
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 | $-9,574 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,419,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,429,542 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $7,166 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,414,647 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,375,750 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,712 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,712 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $51,452 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-54,338 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
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 | $13,249 |
Employer contributions (assets) at end of year | 2011-12-31 | $875 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,517 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $102,305 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $307 |
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 | PADDEN, GUERRINI & ASSOCIATES, PC |
Accountancy firm EIN | 2011-12-31 | 232290841 |
2010 : BHC RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,889 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $724 |
Total income from all sources (including contributions) | 2010-12-31 | $300,724 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $61,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $42,627 |
Value of total corrective distributions | 2010-12-31 | $11,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $139,167 |
Value of total assets at end of year | 2010-12-31 | $1,431,431 |
Value of total assets at beginning of year | 2010-12-31 | $1,190,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,331 |
Total interest from all sources | 2010-12-31 | $1,405 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $150,000 |
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 | $122,775 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,083 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,582 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $410 |
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 | $239,376 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,429,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,190,166 |
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 pooled separate accounts at end of year | 2010-12-31 | $1,375,750 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,142,805 |
Interest earned on other investments | 2010-12-31 | $1,405 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,712 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,590 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,590 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $51,452 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $46,088 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $160,152 |
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 | $15,309 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,517 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $407 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $42,627 |
Contract administrator fees | 2010-12-31 | $7,331 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $307 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $314 |
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 | PADDEN, GUERRINI & ASSOCIATES, P.C. |
Accountancy firm EIN | 2010-12-31 | 232290841 |
2009 : BHC RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |