EMPIRICAL TECHNOLOGY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BPI TECHNOLOGY, INC. 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for BPI TECHNOLOGY, INC. 401(K) PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2022 : BPI TECHNOLOGY, INC. 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,898,084 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,363,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,201,180 |
Value of total corrective distributions | 2022-12-31 | $1,799 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,685,474 |
Value of total assets at end of year | 2022-12-31 | $63,082,560 |
Value of total assets at beginning of year | 2022-12-31 | $70,344,460 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $160,837 |
Total interest from all sources | 2022-12-31 | $148,283 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $959,848 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $959,848 |
Administrative expenses professional fees incurred | 2022-12-31 | $49,977 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $4,857,457 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $587,273 |
Other income not declared elsewhere | 2022-12-31 | $73,613 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-7,261,900 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $63,082,560 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $70,344,460 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $21,126 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $39,712,723 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $51,294,472 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,976,683 |
Interest earned on other investments | 2022-12-31 | $148,283 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $9,918,334 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $12,205,780 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $6,866,570 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,288,962 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,182,443 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,436,085 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,146,774 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,240,744 |
Employer contributions (assets) at end of year | 2022-12-31 | $608,250 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $555,246 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,201,180 |
Contract administrator fees | 2022-12-31 | $89,734 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : BPI TECHNOLOGY, INC. 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $21,156 |
Total income from all sources (including contributions) | 2021-12-31 | $14,914,067 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,696,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,520,348 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,614,644 |
Value of total assets at end of year | 2021-12-31 | $70,344,460 |
Value of total assets at beginning of year | 2021-12-31 | $61,148,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $176,620 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $794,069 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $794,069 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $4,200,782 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $425,924 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $83 |
Other income not declared elsewhere | 2021-12-31 | $91,054 |
Administrative expenses (other) incurred | 2021-12-31 | $87,592 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $21,156 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $9,217,099 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $70,344,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $61,127,361 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $30,230 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $51,294,472 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $49,191,890 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $12,205,780 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,565,902 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $6,288,962 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $5,213,051 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,294,426 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,119,874 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,987,938 |
Employer contributions (assets) at end of year | 2021-12-31 | $555,246 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $177,674 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,520,265 |
Contract administrator fees | 2021-12-31 | $58,798 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : BPI TECHNOLOGY, INC. 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21,156 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $25,591 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $14,422,199 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,218,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,056,506 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,569,254 |
Value of total assets at end of year | 2020-12-31 | $61,148,517 |
Value of total assets at beginning of year | 2020-12-31 | $50,949,456 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $162,197 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $593,999 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $593,999 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $3,832,171 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $155,946 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $22,382 |
Administrative expenses (other) incurred | 2020-12-31 | $162,197 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $21,156 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $25,591 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $3,098 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $10,203,496 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $61,127,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $50,923,865 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $49,191,890 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $39,174,381 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,565,902 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,045,648 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $5,213,051 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,298,640 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,065,594 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,170,970 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,581,137 |
Employer contributions (assets) at end of year | 2020-12-31 | $177,674 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,427,689 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,056,506 |
Contract administrator fees | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BKD, LLP |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : BPI TECHNOLOGY, INC. 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,591 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,412 |
Total income from all sources (including contributions) | 2019-12-31 | $13,978,010 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,913,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,739,529 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,283,783 |
Value of total assets at end of year | 2019-12-31 | $50,949,456 |
Value of total assets at beginning of year | 2019-12-31 | $40,882,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $174,426 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $706,003 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $706,003 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,576,863 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $279,231 |
Other income not declared elsewhere | 2019-12-31 | $5,414 |
Administrative expenses (other) incurred | 2019-12-31 | $174,426 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $25,591 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $22,412 |
Total non interest bearing cash at end of year | 2019-12-31 | $3,098 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $79 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $10,064,055 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $50,923,865 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $40,859,810 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $39,174,381 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,183,990 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,045,648 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,000,697 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,298,640 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,514,346 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,306,961 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,675,849 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,427,689 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,427,689 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,183,110 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,739,529 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BKD, LLP |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : BPI TECHNOLOGY, INC. 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $22,412 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $28,255 |
Total income from all sources (including contributions) | 2018-12-31 | $851,448 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,227,565 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,038,814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,199,637 |
Value of total assets at end of year | 2018-12-31 | $40,882,222 |
Value of total assets at beginning of year | 2018-12-31 | $43,264,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $188,751 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $571,876 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $571,876 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,987,933 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $28,594 |
Other income not declared elsewhere | 2018-12-31 | $1,912 |
Administrative expenses (other) incurred | 2018-12-31 | $188,751 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $22,412 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $28,255 |
Total non interest bearing cash at end of year | 2018-12-31 | $79 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,376,117 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $40,859,810 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $43,235,927 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $29,183,990 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $31,505,341 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,000,697 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $10,712,921 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,514,346 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,812,379 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-109,598 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,183,110 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,183,110 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,045,920 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,038,814 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BKD, LLP |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : BPI TECHNOLOGY, INC. 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $28,255 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $41,983 |
Total income from all sources (including contributions) | 2017-12-31 | $10,073,082 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,369,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,190,212 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,833,730 |
Value of total assets at end of year | 2017-12-31 | $43,264,182 |
Value of total assets at beginning of year | 2017-12-31 | $36,574,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $179,616 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $438,120 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $438,120 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,624,147 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $163,663 |
Other income not declared elsewhere | 2017-12-31 | $4,101 |
Administrative expenses (other) incurred | 2017-12-31 | $179,616 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $28,255 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $41,983 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $6,703,254 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $43,235,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $36,532,673 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $31,505,341 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $30,544,727 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $10,712,921 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,170,046 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,913,163 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $883,968 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,045,920 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,045,920 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $859,883 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,190,212 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BKD, LLP |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : BPI TECHNOLOGY, INC. 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $41,983 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $41,637 |
Total income from all sources (including contributions) | 2016-12-31 | $5,666,762 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,197,901 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,020,444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,307,664 |
Value of total assets at end of year | 2016-12-31 | $36,574,656 |
Value of total assets at beginning of year | 2016-12-31 | $33,105,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $177,457 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $343,162 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $343,162 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,434,999 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $12,782 |
Other income not declared elsewhere | 2016-12-31 | $-29,335 |
Administrative expenses (other) incurred | 2016-12-31 | $177,457 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $41,983 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $41,637 |
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 | $4 |
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 | $3,468,861 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $36,532,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $33,063,812 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $30,544,727 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $26,978,552 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,170,046 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,095,016 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,961,037 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $84,234 |
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 | $859,883 |
Employer contributions (assets) at end of year | 2016-12-31 | $859,883 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,031,877 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,020,444 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BKD, LLP |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : BPI TECHNOLOGY, INC. 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $41,637 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $44,512 |
Total income from all sources (including contributions) | 2015-12-31 | $3,349,912 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,045,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,851,724 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,815,748 |
Value of total assets at end of year | 2015-12-31 | $33,105,449 |
Value of total assets at beginning of year | 2015-12-31 | $31,804,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $194,176 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $341,157 |
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 | $341,157 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,305,915 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $476,693 |
Other income not declared elsewhere | 2015-12-31 | $29,680 |
Administrative expenses (other) incurred | 2015-12-31 | $194,176 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $41,637 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $44,512 |
Total non interest bearing cash at end of year | 2015-12-31 | $4 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $3,355 |
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 | $1,304,012 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $33,063,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $31,759,800 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $26,978,552 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $26,640,605 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,095,016 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,288,170 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-907,948 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $71,275 |
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 | $1,033,140 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,031,877 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $872,182 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,851,724 |
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 | BKD, LLP |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : BPI TECHNOLOGY, INC. 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $44,512 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $23,360 |
Total income from all sources (including contributions) | 2014-12-31 | $3,997,069 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,709,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,483,100 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,514,398 |
Value of total assets at end of year | 2014-12-31 | $31,804,312 |
Value of total assets at beginning of year | 2014-12-31 | $31,495,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $226,487 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,492,117 |
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 | $2,492,117 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,642,216 |
Other income not declared elsewhere | 2014-12-31 | $-6,105 |
Administrative expenses (other) incurred | 2014-12-31 | $226,487 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $44,512 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $23,360 |
Total non interest bearing cash at end of year | 2014-12-31 | $3,355 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $226 |
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 | $287,482 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $31,759,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $31,472,318 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $26,640,605 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $26,575,926 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,288,170 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,370,876 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,059,773 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $56,432 |
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 | $872,182 |
Employer contributions (assets) at end of year | 2014-12-31 | $872,182 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $548,650 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,483,100 |
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 | BKD, LLP |
Accountancy firm EIN | 2014-12-31 | 440160260 |
2013 : BPI TECHNOLOGY, INC. 401(K) PROFIT SHARING PLAN & TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $23,360 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,393 |
Total income from all sources (including contributions) | 2013-12-31 | $7,857,362 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,537,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,350,582 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,997,210 |
Value of total assets at end of year | 2013-12-31 | $31,495,678 |
Value of total assets at beginning of year | 2013-12-31 | $27,165,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $187,399 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,201,362 |
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 | $1,201,362 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,441,485 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $7,075 |
Other income not declared elsewhere | 2013-12-31 | $3,530 |
Administrative expenses (other) incurred | 2013-12-31 | $187,399 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $23,360 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $12,393 |
Total non interest bearing cash at end of year | 2013-12-31 | $226 |
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 | $4,319,381 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $31,472,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $27,152,937 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $26,575,926 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $22,287,961 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,370,876 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,354,380 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,608,309 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $46,951 |
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 | $548,650 |
Employer contributions (assets) at end of year | 2013-12-31 | $548,650 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $522,989 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,350,582 |
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 | BKD, LLP |
Accountancy firm EIN | 2013-12-31 | 440160260 |
2012 : BPI TECHNOLOGY, INC. 401(K) PROFIT SHARING PLAN & TRUST 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 | $12,393 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,595 |
Total income from all sources (including contributions) | 2012-12-31 | $5,948,499 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $6,752,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,563,202 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,189,044 |
Value of total assets at end of year | 2012-12-31 | $27,165,330 |
Value of total assets at beginning of year | 2012-12-31 | $27,969,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $189,450 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $552,544 |
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 | $552,544 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,658,659 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $7,396 |
Other income not declared elsewhere | 2012-12-31 | $5,018 |
Administrative expenses (other) incurred | 2012-12-31 | $189,450 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $12,393 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $12,595 |
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 | $-804,153 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $27,152,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $27,957,090 |
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 | $22,287,961 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $23,179,787 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,354,380 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,778,660 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,144,091 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $57,802 |
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 | $522,989 |
Employer contributions (assets) at end of year | 2012-12-31 | $522,989 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,011,238 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,563,202 |
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 | BKD, LLP |
Accountancy firm EIN | 2012-12-31 | 440160260 |
2011 : BPI TECHNOLOGY, INC. 401(K) PROFIT SHARING PLAN & TRUST 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 | $12,595 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,639,913 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,399,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,227,241 |
Value of total corrective distributions | 2011-12-31 | $2,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,669,243 |
Value of total assets at end of year | 2011-12-31 | $27,969,685 |
Value of total assets at beginning of year | 2011-12-31 | $26,716,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $169,085 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $380,808 |
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 | $380,808 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,639,820 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $18,185 |
Other income not declared elsewhere | 2011-12-31 | $74,867 |
Administrative expenses (other) incurred | 2011-12-31 | $169,085 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $12,595 |
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 | $1,240,782 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $27,957,090 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $26,716,308 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $23,179,787 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $21,923,974 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,778,660 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,485,466 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,550,345 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $65,340 |
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 | $1,011,238 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,011,238 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,306,868 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,227,241 |
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 | BKD, LLP |
Accountancy firm EIN | 2011-12-31 | 440160260 |
2010 : BPI TECHNOLOGY, INC. 401(K) PROFIT SHARING PLAN & TRUST 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,411 |
Total income from all sources (including contributions) | 2010-12-31 | $6,829,249 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,171,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,077,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,915,091 |
Value of total assets at end of year | 2010-12-31 | $26,716,308 |
Value of total assets at beginning of year | 2010-12-31 | $21,065,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $93,815 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $317,645 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $317,645 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $750,000 |
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 | $2,543,219 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $65,200 |
Other income not declared elsewhere | 2010-12-31 | $798 |
Administrative expenses (other) incurred | 2010-12-31 | $93,815 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $7,411 |
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 | $5,658,099 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $26,716,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $21,058,209 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $21,923,974 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $17,624,498 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,485,466 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,137,089 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,529,617 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $66,098 |
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 | $1,306,672 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,306,868 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,304,033 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,077,335 |
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 | BKD, LLP |
Accountancy firm EIN | 2010-12-31 | 440160260 |
2009 : BPI TECHNOLOGY, INC. 401(K) PROFIT SHARING PLAN & TRUST 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 |