BELLARMINE COLLEGE PREPARATORY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE BCP EMPLOYER CONTRIBUTION 401(A) PLAN
Measure | Date | Value |
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2016 : THE BCP EMPLOYER CONTRIBUTION 401(A) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-09-21 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-21 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-21 | $0 |
Total income from all sources (including contributions) | 2016-09-21 | $294,616 |
Total loss/gain on sale of assets | 2016-09-21 | $0 |
Total of all expenses incurred | 2016-09-21 | $15,259,494 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-21 | $15,259,170 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-21 | $0 |
Value of total assets at end of year | 2016-09-21 | $0 |
Value of total assets at beginning of year | 2016-09-21 | $14,964,878 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-21 | $324 |
Total interest from all sources | 2016-09-21 | $132 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-21 | $5,074 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-21 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-09-21 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-21 | $5,074 |
Administrative expenses professional fees incurred | 2016-09-21 | $324 |
Was this plan covered by a fidelity bond | 2016-09-21 | Yes |
Value of fidelity bond cover | 2016-09-21 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-09-21 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-21 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2016-09-21 | $0 |
Minimum employer required contribution for this plan year | 2016-09-21 | $0 |
Amount contributed by the employer to the plan for this plan year | 2016-09-21 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-21 | No |
Participant contributions at end of year | 2016-09-21 | $0 |
Participant contributions at beginning of year | 2016-09-21 | $14,162 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-21 | No |
Value of net income/loss | 2016-09-21 | $-14,964,878 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-21 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-21 | $14,964,878 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-21 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-21 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-21 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-21 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-21 | $11,791,957 |
Income. Interest from loans (other than to participants) | 2016-09-21 | $120 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-21 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-21 | $175,412 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-21 | $175,412 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-21 | $12 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-21 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-21 | $2,983,347 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-21 | $289,410 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-21 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-21 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-21 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-21 | $15,259,170 |
Did the plan have assets held for investment | 2016-09-21 | 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 | 2016-09-21 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-21 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-21 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-21 | Disclaimer |
Accountancy firm name | 2016-09-21 | BPM LLP |
Accountancy firm EIN | 2016-09-21 | 814234542 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $-48,055 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $3,811,992 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $3,806,983 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $0 |
Value of total assets at end of year | 2016-06-30 | $14,964,878 |
Value of total assets at beginning of year | 2016-06-30 | $18,824,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $5,009 |
Total interest from all sources | 2016-06-30 | $136,359 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $393,829 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $393,829 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2016-06-30 | $0 |
Minimum employer required contribution for this plan year | 2016-06-30 | $0 |
Amount contributed by the employer to the plan for this plan year | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Participant contributions at end of year | 2016-06-30 | $14,162 |
Participant contributions at beginning of year | 2016-06-30 | $27,287 |
Other income not declared elsewhere | 2016-06-30 | $547 |
Administrative expenses (other) incurred | 2016-06-30 | $225 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-3,860,047 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $14,964,878 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $18,824,925 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $4,232 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $11,791,957 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $15,304,871 |
Interest on participant loans | 2016-06-30 | $829 |
Interest earned on other investments | 2016-06-30 | $135,496 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $175,412 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $185,252 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $185,252 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $34 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $2,983,347 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $3,307,515 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-578,790 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $3,806,983 |
Contract administrator fees | 2016-06-30 | $552 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | BPM LLP |
Accountancy firm EIN | 2016-06-30 | 814234542 |
2015 : THE BCP EMPLOYER CONTRIBUTION 401(A) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $672,613 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $914,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $866,363 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $0 |
Value of total assets at end of year | 2015-06-30 | $18,824,925 |
Value of total assets at beginning of year | 2015-06-30 | $19,066,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $48,177 |
Total interest from all sources | 2015-06-30 | $1,592 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $608,506 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $608,506 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2015-06-30 | $0 |
Minimum employer required contribution for this plan year | 2015-06-30 | $0 |
Amount contributed by the employer to the plan for this plan year | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Participant contributions at end of year | 2015-06-30 | $27,287 |
Participant contributions at beginning of year | 2015-06-30 | $48,747 |
Other income not declared elsewhere | 2015-06-30 | $142,425 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $-241,927 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $18,824,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $19,066,852 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $48,177 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $15,304,871 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $15,520,289 |
Interest on participant loans | 2015-06-30 | $1,592 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $185,252 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $235,065 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $235,065 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $3,307,515 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $3,262,751 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-79,910 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $866,363 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | BURR PILGER MAYER |
Accountancy firm EIN | 2015-06-30 | 263839190 |
2014 : THE BCP EMPLOYER CONTRIBUTION 401(A) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $2,419,109 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $380,283 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $349,579 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $0 |
Value of total assets at end of year | 2014-06-30 | $19,066,852 |
Value of total assets at beginning of year | 2014-06-30 | $17,028,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $30,704 |
Total interest from all sources | 2014-06-30 | $2,824 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $738,363 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $738,363 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2014-06-30 | $0 |
Minimum employer required contribution for this plan year | 2014-06-30 | $0 |
Amount contributed by the employer to the plan for this plan year | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Participant contributions at end of year | 2014-06-30 | $48,747 |
Participant contributions at beginning of year | 2014-06-30 | $80,456 |
Other income not declared elsewhere | 2014-06-30 | $140,360 |
Administrative expenses (other) incurred | 2014-06-30 | $27,297 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $2,038,826 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $19,066,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $17,028,026 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $3,407 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $15,520,289 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $13,468,005 |
Interest on participant loans | 2014-06-30 | $2,793 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $235,065 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $283,813 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $283,813 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $31 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $3,262,751 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $3,195,752 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $1,537,562 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $349,579 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | BURR PILGER MAYER, INC. |
Accountancy firm EIN | 2014-06-30 | 263839190 |
2013 : THE BCP EMPLOYER CONTRIBUTION 401(A) PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-06-30 | $1,528,629 |
Total of all expenses incurred | 2013-06-30 | $490,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $484,727 |
Value of total assets at end of year | 2013-06-30 | $17,028,026 |
Value of total assets at beginning of year | 2013-06-30 | $15,989,700 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $5,576 |
Total interest from all sources | 2013-06-30 | $4,599 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $336,890 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $336,890 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2013-06-30 | $0 |
Minimum employer required contribution for this plan year | 2013-06-30 | $0 |
Amount contributed by the employer to the plan for this plan year | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Participant contributions at end of year | 2013-06-30 | $80,456 |
Participant contributions at beginning of year | 2013-06-30 | $120,629 |
Other income not declared elsewhere | 2013-06-30 | $130,772 |
Administrative expenses (other) incurred | 2013-06-30 | $4,981 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $1,038,326 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $17,028,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $15,989,700 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $595 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $13,468,005 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $9,938,609 |
Interest on participant loans | 2013-06-30 | $4,568 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $283,813 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $224,132 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $224,132 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $31 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $3,195,752 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $5,706,330 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $1,056,368 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $484,727 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | BURR PILGER MAYER, INC. |
Accountancy firm EIN | 2013-06-30 | 263839190 |
2012 : THE BCP EMPLOYER CONTRIBUTION 401(A) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-06-30 | $1,186,569 |
Total of all expenses incurred | 2012-06-30 | $181,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $175,523 |
Expenses. Certain deemed distributions of participant loans | 2012-06-30 | $4,832 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,041,676 |
Value of total assets at end of year | 2012-06-30 | $15,989,700 |
Value of total assets at beginning of year | 2012-06-30 | $14,984,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $910 |
Total interest from all sources | 2012-06-30 | $137,433 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $292,163 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $292,163 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2012-06-30 | $0 |
Minimum employer required contribution for this plan year | 2012-06-30 | $998,220 |
Amount contributed by the employer to the plan for this plan year | 2012-06-30 | $998,220 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Participant contributions at end of year | 2012-06-30 | $120,629 |
Participant contributions at beginning of year | 2012-06-30 | $106,762 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $43,456 |
Administrative expenses (other) incurred | 2012-06-30 | $641 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $1,005,304 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $15,989,700 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $14,984,396 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $269 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $9,938,609 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $8,872,014 |
Interest on participant loans | 2012-06-30 | $4,941 |
Interest earned on other investments | 2012-06-30 | $132,466 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $224,132 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $252,530 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $252,530 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $26 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $5,706,330 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $5,753,090 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-284,703 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $998,220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $175,523 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | BURR PILGER MAYER, INC. |
Accountancy firm EIN | 2012-06-30 | 263839190 |
2011 : THE BCP EMPLOYER CONTRIBUTION 401(A) PLAN 2011 401k financial data |
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Total income from all sources (including contributions) | 2011-06-30 | $3,070,627 |
Total of all expenses incurred | 2011-06-30 | $212,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $211,766 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $970,286 |
Value of total assets at end of year | 2011-06-30 | $14,984,396 |
Value of total assets at beginning of year | 2011-06-30 | $12,126,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $519 |
Total interest from all sources | 2011-06-30 | $5,171 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Participant contributions at end of year | 2011-06-30 | $106,762 |
Participant contributions at beginning of year | 2011-06-30 | $92,776 |
Other income not declared elsewhere | 2011-06-30 | $538,818 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $2,858,342 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $14,984,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $12,126,054 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Investment advisory and management fees | 2011-06-30 | $519 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $8,872,014 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $6,384,905 |
Interest on participant loans | 2011-06-30 | $5,171 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $252,530 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $221,337 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $221,337 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $5,753,090 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $5,427,036 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $1,556,352 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $970,286 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $211,766 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | BURR PILGER MAYER, INC. |
Accountancy firm EIN | 2011-06-30 | 263839190 |
2010 : THE BCP EMPLOYER CONTRIBUTION 401(A) PLAN 2010 401k financial data |
---|
Funding deficiency by the employer to the plan for this plan year | 2010-06-30 | $0 |
Minimum employer required contribution for this plan year | 2010-06-30 | $925,103 |
Amount contributed by the employer to the plan for this plan year | 2010-06-30 | $925,103 |