B & K TRANSPORTATION, INC. has sponsored the creation of one or more 401k plans.
Additional information about B & K TRANSPORTATION, INC.
Submission information for form 5500 for 401k plan B & K TRANSPORTATION, INC. EMPLOYEES RETIREMENT AND SAVINGS PLAN
401k plan membership statisitcs for B & K TRANSPORTATION, INC. EMPLOYEES RETIREMENT AND SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2022 : B & K TRANSPORTATION, INC. EMPLOYEES RETIREMENT AND SAVINGS PLAN 2022 401k financial data |
|---|
| 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 | $-578,369 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $272,433 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $212,225 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $780,717 |
| Value of total assets at end of year | 2022-12-31 | $11,027,273 |
| Value of total assets at beginning of year | 2022-12-31 | $11,878,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $60,208 |
| Total interest from all sources | 2022-12-31 | $1,051 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $452,652 |
| 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 | $452,652 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $628,732 |
| Participant contributions at end of year | 2022-12-31 | $20,848 |
| Participant contributions at beginning of year | 2022-12-31 | $27,647 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,523 |
| 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 | $-850,802 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,027,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,878,075 |
| 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 | $4,418 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,085,509 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,881,183 |
| Interest on participant loans | 2022-12-31 | $1,051 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,772,454 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,829,506 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,812,789 |
| 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 | $148,462 |
| Employer contributions (assets) at end of year | 2022-12-31 | $148,462 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $139,739 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $212,225 |
| Contract administrator fees | 2022-12-31 | $55,790 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2022-12-31 | 390758449 |
| 2021 : B & K TRANSPORTATION, INC. EMPLOYEES RETIREMENT AND SAVINGS PLAN 2021 401k financial data |
|---|
| 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 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,083,507 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $279,755 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $216,467 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $917,246 |
| Value of total assets at end of year | 2021-12-31 | $11,878,075 |
| Value of total assets at beginning of year | 2021-12-31 | $10,074,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $63,288 |
| Total interest from all sources | 2021-12-31 | $30,362 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $616,473 |
| 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 | $616,473 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $572,318 |
| Participant contributions at end of year | 2021-12-31 | $27,647 |
| Participant contributions at beginning of year | 2021-12-31 | $22,468 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $69,794 |
| 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 | $1,803,752 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,878,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,074,323 |
| 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 | $9,150 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,881,183 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,607,917 |
| Interest on participant loans | 2021-12-31 | $1,015 |
| Interest earned on other investments | 2021-12-31 | $29,347 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,829,506 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,443,938 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $519,426 |
| 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 | $275,134 |
| Employer contributions (assets) at end of year | 2021-12-31 | $139,739 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $216,467 |
| Contract administrator fees | 2021-12-31 | $54,138 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : B & K TRANSPORTATION, INC. EMPLOYEES RETIREMENT AND SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,719,746 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $281,961 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $249,173 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $642,644 |
| Value of total assets at end of year | 2020-12-31 | $10,074,323 |
| Value of total assets at beginning of year | 2020-12-31 | $8,636,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $32,788 |
| Total interest from all sources | 2020-12-31 | $32,828 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $261,478 |
| 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 | $261,478 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 |
| Contributions received from participants | 2020-12-31 | $507,066 |
| Participant contributions at end of year | 2020-12-31 | $22,468 |
| Participant contributions at beginning of year | 2020-12-31 | $6,278 |
| Other income not declared elsewhere | 2020-12-31 | $-109 |
| 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 |
| Value of net income/loss | 2020-12-31 | $1,437,785 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,074,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,636,538 |
| 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 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,607,917 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,267,518 |
| Interest on participant loans | 2020-12-31 | $227 |
| Interest earned on other investments | 2020-12-31 | $32,601 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,443,938 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,362,742 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $782,905 |
| 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 | $135,578 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $249,173 |
| Contract administrator fees | 2020-12-31 | $32,788 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : B & K TRANSPORTATION, INC. EMPLOYEES RETIREMENT AND SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,863,560 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,863,560 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $191,999 |
| Total of all expenses incurred | 2019-12-31 | $191,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $143,954 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $143,954 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $584,399 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $584,399 |
| Value of total assets at end of year | 2019-12-31 | $8,636,538 |
| Value of total assets at end of year | 2019-12-31 | $8,636,538 |
| Value of total assets at beginning of year | 2019-12-31 | $6,964,977 |
| Value of total assets at beginning of year | 2019-12-31 | $6,964,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $48,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $48,045 |
| Total interest from all sources | 2019-12-31 | $31,756 |
| Total interest from all sources | 2019-12-31 | $31,756 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $226,033 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $226,033 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $226,033 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $226,033 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $510,000 |
| Value of fidelity bond cover | 2019-12-31 | $510,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $477,778 |
| Contributions received from participants | 2019-12-31 | $477,778 |
| Participant contributions at end of year | 2019-12-31 | $6,278 |
| Participant contributions at end of year | 2019-12-31 | $6,278 |
| Participant contributions at beginning of year | 2019-12-31 | $12,788 |
| Participant contributions at beginning of year | 2019-12-31 | $12,788 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $57,139 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $57,139 |
| 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 |
| 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 | $1,671,561 |
| Value of net income/loss | 2019-12-31 | $1,671,561 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,636,538 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,636,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,964,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,964,977 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $7,599 |
| Investment advisory and management fees | 2019-12-31 | $7,599 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,267,518 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,267,518 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,887,469 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,887,469 |
| Interest on participant loans | 2019-12-31 | $431 |
| Interest on participant loans | 2019-12-31 | $431 |
| Interest earned on other investments | 2019-12-31 | $31,325 |
| Interest earned on other investments | 2019-12-31 | $31,325 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,362,742 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,362,742 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,064,720 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,064,720 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,021,372 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,021,372 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $49,482 |
| Contributions received in cash from employer | 2019-12-31 | $49,482 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $143,954 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $143,954 |
| Contract administrator fees | 2019-12-31 | $40,446 |
| Contract administrator fees | 2019-12-31 | $40,446 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : B & K TRANSPORTATION, INC. EMPLOYEES RETIREMENT AND SAVINGS PLAN 2018 401k financial data |
|---|
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $74,490 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $145,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $96,607 |
| Value of total corrective distributions | 2018-12-31 | $5,862 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $476,650 |
| Value of total assets at end of year | 2018-12-31 | $6,964,977 |
| Value of total assets at beginning of year | 2018-12-31 | $7,035,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $42,695 |
| Total interest from all sources | 2018-12-31 | $22,757 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $285,286 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $285,286 |
| 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 | Yes |
| 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 | $425,264 |
| Participant contributions at end of year | 2018-12-31 | $12,788 |
| Participant contributions at beginning of year | 2018-12-31 | $17,596 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $6,482 |
| Other income not declared elsewhere | 2018-12-31 | $568 |
| 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 | $-70,674 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,964,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,035,651 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $1,952 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,887,469 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,018,055 |
| Interest on participant loans | 2018-12-31 | $670 |
| Interest earned on other investments | 2018-12-31 | $22,087 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,064,720 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-694,313 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-16,458 |
| 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 | Yes |
| 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 | $44,904 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $96,607 |
| Contract administrator fees | 2018-12-31 | $40,743 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : B & K TRANSPORTATION, INC. EMPLOYEES RETIREMENT AND SAVINGS PLAN 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,204,048 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $163,933 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $119,489 |
| Value of total corrective distributions | 2017-12-31 | $9,850 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $411,286 |
| Value of total assets at end of year | 2017-12-31 | $7,035,651 |
| Value of total assets at beginning of year | 2017-12-31 | $5,995,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $34,594 |
| Total interest from all sources | 2017-12-31 | $795 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| 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 | $356,102 |
| Participant contributions at end of year | 2017-12-31 | $17,596 |
| Participant contributions at beginning of year | 2017-12-31 | $22,483 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $15,754 |
| 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 | $1,040,115 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,035,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,995,536 |
| 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 pooled separate accounts at end of year | 2017-12-31 | $7,018,055 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,973,053 |
| Interest on participant loans | 2017-12-31 | $795 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $791,967 |
| 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 | Yes |
| 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 | $39,430 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $119,489 |
| Contract administrator fees | 2017-12-31 | $34,594 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2017-12-31 | 410746749 |
| 2016 : B & K TRANSPORTATION, INC. EMPLOYEES RETIREMENT AND SAVINGS PLAN 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $839,657 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $103,158 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $48,232 |
| Value of total corrective distributions | 2016-12-31 | $25,322 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $367,812 |
| Value of total assets at end of year | 2016-12-31 | $5,995,536 |
| Value of total assets at beginning of year | 2016-12-31 | $5,259,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $29,604 |
| Total interest from all sources | 2016-12-31 | $1,086 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $319,408 |
| Participant contributions at end of year | 2016-12-31 | $22,483 |
| Participant contributions at beginning of year | 2016-12-31 | $31,873 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7,872 |
| 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 | $736,499 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,995,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,259,037 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,973,053 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,227,164 |
| Interest on participant loans | 2016-12-31 | $1,086 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $470,759 |
| 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 | $40,532 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $48,232 |
| Contract administrator fees | 2016-12-31 | $29,604 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2016-12-31 | 410746749 |
