BUILDERS EXCHANGE BENEFIT PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BUILDERS EXCHANGE BENEFIT PLAN TRUST
Measure | Date | Value |
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2022 : BUILDERS EXCHANGE BENEFIT PLAN TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $9,014,988 |
Total transfer of assets from this plan | 2022-12-31 | $8,101,456 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $457,632 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $293,035 |
Total income from all sources (including contributions) | 2022-12-31 | $4,882 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $936,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $1,163,075 |
Value of total assets at beginning of year | 2022-12-31 | $1,016,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $936,328 |
Total interest from all sources | 2022-12-31 | $4,882 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $55,250 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,607 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $432,514 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $269,997 |
Administrative expenses (other) incurred | 2022-12-31 | $32,676 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $25,118 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $23,038 |
Total non interest bearing cash at end of year | 2022-12-31 | $200,000 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $200,000 |
Value of net income/loss | 2022-12-31 | $-931,446 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $705,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $723,357 |
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 | $2,600 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $956,468 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $816,392 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $816,392 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,882 |
Contract administrator fees | 2022-12-31 | $845,802 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MALONEY + NOVOTNY LLC |
Accountancy firm EIN | 2022-12-31 | 340677006 |
2021 : BUILDERS EXCHANGE BENEFIT PLAN TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $9,208,885 |
Total transfer of assets from this plan | 2021-12-31 | $7,959,956 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $293,035 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $461,610 |
Total income from all sources (including contributions) | 2021-12-31 | $419 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,513,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $1,016,392 |
Value of total assets at beginning of year | 2021-12-31 | $1,448,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,513,349 |
Total interest from all sources | 2021-12-31 | $419 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $49,500 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $50,192 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $269,997 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $334,353 |
Administrative expenses (other) incurred | 2021-12-31 | $46,163 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $23,038 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $127,257 |
Total non interest bearing cash at end of year | 2021-12-31 | $200,000 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $200,000 |
Value of net income/loss | 2021-12-31 | $-1,512,930 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $723,357 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $987,358 |
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 | $7,088 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $816,392 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,146,301 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,146,301 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $419 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $52,475 |
Contract administrator fees | 2021-12-31 | $1,410,598 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MALONEY + NOVOTNY LLC |
Accountancy firm EIN | 2021-12-31 | 340677006 |
2020 : BUILDERS EXCHANGE BENEFIT PLAN TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $9,299,208 |
Total transfer of assets from this plan | 2020-12-31 | $7,398,337 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $461,610 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $131,804 |
Total income from all sources (including contributions) | 2020-12-31 | $3,008 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,624,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $1,448,968 |
Value of total assets at beginning of year | 2020-12-31 | $840,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,624,831 |
Total interest from all sources | 2020-12-31 | $3,008 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $49,500 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $50,192 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $45,090 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $334,353 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $31,266 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $127,257 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $131,804 |
Total non interest bearing cash at end of year | 2020-12-31 | $200,000 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $200,000 |
Value of net income/loss | 2020-12-31 | $-1,621,823 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $987,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $708,310 |
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 |
Investment advisory and management fees | 2020-12-31 | $5,873 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,146,301 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $530,452 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $530,452 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,008 |
Employer contributions (assets) at end of year | 2020-12-31 | $52,475 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $64,572 |
Contract administrator fees | 2020-12-31 | $1,538,192 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MALONEY + NOVOTNY LLC |
Accountancy firm EIN | 2020-12-31 | 340677006 |
2019 : BUILDERS EXCHANGE BENEFIT PLAN TRUST 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $7,126,375 |
Total transfer of assets to this plan | 2019-12-31 | $7,126,375 |
Total transfer of assets from this plan | 2019-12-31 | $5,691,549 |
Total transfer of assets from this plan | 2019-12-31 | $5,691,549 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $131,804 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $131,804 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $88,844 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $88,844 |
Total income from all sources (including contributions) | 2019-12-31 | $8,437 |
Total income from all sources (including contributions) | 2019-12-31 | $8,437 |
Total of all expenses incurred | 2019-12-31 | $1,505,988 |
Total of all expenses incurred | 2019-12-31 | $1,505,988 |
Value of total assets at end of year | 2019-12-31 | $840,114 |
Value of total assets at end of year | 2019-12-31 | $840,114 |
Value of total assets at beginning of year | 2019-12-31 | $859,879 |
Value of total assets at beginning of year | 2019-12-31 | $859,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,505,988 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,505,988 |
Total interest from all sources | 2019-12-31 | $8,437 |
Total interest from all sources | 2019-12-31 | $8,437 |
Administrative expenses professional fees incurred | 2019-12-31 | $54,511 |
Administrative expenses professional fees incurred | 2019-12-31 | $54,511 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $895 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $895 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $45,090 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $45,090 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $308,688 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $308,688 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $23,678 |
Administrative expenses (other) incurred | 2019-12-31 | $23,678 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $131,804 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $131,804 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $88,844 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $88,844 |
Total non interest bearing cash at end of year | 2019-12-31 | $200,000 |
Total non interest bearing cash at end of year | 2019-12-31 | $200,000 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $6,998 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $6,998 |
Value of net income/loss | 2019-12-31 | $-1,497,551 |
Value of net income/loss | 2019-12-31 | $-1,497,551 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $708,310 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $708,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $771,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $771,035 |
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 | $1,126 |
Investment advisory and management fees | 2019-12-31 | $1,126 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $530,452 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $530,452 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $431,435 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $431,435 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $431,435 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $431,435 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $8,437 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $8,437 |
Employer contributions (assets) at end of year | 2019-12-31 | $64,572 |
Employer contributions (assets) at end of year | 2019-12-31 | $64,572 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $111,863 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $111,863 |
Contract administrator fees | 2019-12-31 | $1,426,674 |
Contract administrator fees | 2019-12-31 | $1,426,674 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | MALONEY + NOVOTNY LLC |
Accountancy firm name | 2019-12-31 | MALONEY + NOVOTNY LLC |
Accountancy firm EIN | 2019-12-31 | 340677006 |
Accountancy firm EIN | 2019-12-31 | 340677006 |
2018 : BUILDERS EXCHANGE BENEFIT PLAN TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $6,592,681 |
Total transfer of assets from this plan | 2018-12-31 | $5,205,220 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $88,844 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $375,131 |
Total income from all sources (including contributions) | 2018-12-31 | $10,230 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,460,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $859,879 |
Value of total assets at beginning of year | 2018-12-31 | $1,209,090 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,460,615 |
Total interest from all sources | 2018-12-31 | $10,230 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $54,230 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $895 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $41,212 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $308,688 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $430 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $286,881 |
Administrative expenses (other) incurred | 2018-12-31 | $728,269 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $88,844 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $88,250 |
Total non interest bearing cash at end of year | 2018-12-31 | $6,998 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-1,450,385 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $771,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $833,959 |
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 | $10,960 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $431,435 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,058,427 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,058,427 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $10,230 |
Employer contributions (assets) at end of year | 2018-12-31 | $111,863 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $109,021 |
Contract administrator fees | 2018-12-31 | $667,156 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | MALONEY & NOVOTNY LLC |
Accountancy firm EIN | 2018-12-31 | 340677006 |
2017 : BUILDERS EXCHANGE BENEFIT PLAN TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $5,505,623 |
Total transfer of assets from this plan | 2017-12-31 | $3,994,137 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $375,131 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $793,128 |
Total income from all sources (including contributions) | 2017-12-31 | $4,757 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,253,885 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $1,209,090 |
Value of total assets at beginning of year | 2017-12-31 | $1,364,729 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,253,885 |
Total interest from all sources | 2017-12-31 | $4,757 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $1,143,652 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $41,212 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $19,550 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $430 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $119,136 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $286,881 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $714,983 |
Administrative expenses (other) incurred | 2017-12-31 | $110,233 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $88,250 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $78,145 |
Value of net income/loss | 2017-12-31 | $-1,249,128 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $833,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $571,601 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,058,427 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,226,043 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,226,043 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,757 |
Employer contributions (assets) at end of year | 2017-12-31 | $109,021 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | MALONEY & NOVOTNY |
Accountancy firm EIN | 2017-12-31 | 340677006 |
2016 : BUILDERS EXCHANGE BENEFIT PLAN TRUST 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $3,670,770 |
Total transfer of assets from this plan | 2016-12-31 | $2,781,583 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $793,128 |
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 | $1,461 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $829,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $1,364,729 |
Value of total assets at beginning of year | 2016-12-31 | $509,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $829,036 |
Total interest from all sources | 2016-12-31 | $1,461 |
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 |
Administrative expenses professional fees incurred | 2016-12-31 | $829,036 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $250,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $19,550 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $119,136 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $714,983 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $78,145 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-827,575 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $571,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $509,989 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,226,043 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $509,989 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $509,989 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,461 |
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 |
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 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | MALONEY |
Accountancy firm EIN | 2016-12-31 | 349837373 |