B & B AIR CONDITIONING AND HEATING SERVICE COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan B & B EMPLOYEES RETIREMENT BENEFIT PLAN
Measure | Date | Value |
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2022 : B & B EMPLOYEES RETIREMENT BENEFIT PLAN 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 | $26,522 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $115,249 |
Total income from all sources (including contributions) | 2022-12-31 | $-870,265 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,149,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,107,474 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $283,324 |
Value of total assets at end of year | 2022-12-31 | $5,968,392 |
Value of total assets at beginning of year | 2022-12-31 | $8,076,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $42,140 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $142,450 |
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 | $142,450 |
Administrative expenses professional fees incurred | 2022-12-31 | $16,175 |
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 | $283,324 |
Participant contributions at end of year | 2022-12-31 | $8 |
Participant contributions at beginning of year | 2022-12-31 | $4,454 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $26,522 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $115,249 |
Administrative expenses (other) incurred | 2022-12-31 | $25,965 |
Total non interest bearing cash at end of year | 2022-12-31 | $26,522 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $110,795 |
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 | $-2,019,879 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,941,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,961,749 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,073,966 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,183,948 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,867,896 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,777,801 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,322,996 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $26,957 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,107,474 |
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 | MARCUM LLP |
Accountancy firm EIN | 2022-12-31 | 111986323 |
2021 : B & B EMPLOYEES RETIREMENT BENEFIT PLAN 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 | $115,249 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $34,178 |
Total income from all sources (including contributions) | 2021-12-31 | $1,244,307 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $180,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $139,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $246,520 |
Value of total assets at end of year | 2021-12-31 | $8,076,998 |
Value of total assets at beginning of year | 2021-12-31 | $6,931,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $41,049 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $427,885 |
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 | $427,885 |
Administrative expenses professional fees incurred | 2021-12-31 | $12,150 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $246,520 |
Participant contributions at end of year | 2021-12-31 | $4,454 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $115,249 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $34,178 |
Other income not declared elsewhere | 2021-12-31 | $4,242 |
Administrative expenses (other) incurred | 2021-12-31 | $28,899 |
Total non interest bearing cash at end of year | 2021-12-31 | $110,795 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $34,178 |
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 | $1,064,032 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,961,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,897,717 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,183,948 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,167,012 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,777,801 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,730,705 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $542,232 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $23,428 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $139,226 |
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 | E. COHEN AND COMPANY, CPAS |
Accountancy firm EIN | 2021-12-31 | 521754364 |
2020 : B & B EMPLOYEES RETIREMENT BENEFIT PLAN 2020 401k financial data |
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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 | $34,178 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $26,076 |
Total income from all sources (including contributions) | 2020-12-31 | $1,212,873 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,106,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,069,677 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $223,689 |
Value of total assets at end of year | 2020-12-31 | $6,931,895 |
Value of total assets at beginning of year | 2020-12-31 | $6,817,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,672 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $167,118 |
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 | $167,118 |
Administrative expenses professional fees incurred | 2020-12-31 | $11,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $223,689 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $34,178 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $26,076 |
Other income not declared elsewhere | 2020-12-31 | $-4,245 |
Administrative expenses (other) incurred | 2020-12-31 | $25,672 |
Total non interest bearing cash at end of year | 2020-12-31 | $34,178 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $26,076 |
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 | $106,524 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,897,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,791,193 |
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 | $5,167,012 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,167,181 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,730,705 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,624,012 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $789,816 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $36,495 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,069,677 |
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 | E. COHEN AND COMPANY, CPAS |
Accountancy firm EIN | 2020-12-31 | 521754364 |
2019 : B & B EMPLOYEES RETIREMENT BENEFIT PLAN 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 | $26,076 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,547 |
Total income from all sources (including contributions) | 2019-12-31 | $1,384,706 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $544,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $503,538 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $232,368 |
Value of total assets at end of year | 2019-12-31 | $6,817,269 |
Value of total assets at beginning of year | 2019-12-31 | $5,972,055 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,483 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $242,307 |
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 | $242,307 |
Administrative expenses professional fees incurred | 2019-12-31 | $10,000 |
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 | $232,368 |
Participant contributions at beginning of year | 2019-12-31 | $9,057 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $26,076 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $21,547 |
Administrative expenses (other) incurred | 2019-12-31 | $30,483 |
Total non interest bearing cash at end of year | 2019-12-31 | $26,076 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $21,547 |
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 | $840,685 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,791,193 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,950,508 |
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 | $5,167,181 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,145,077 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,624,012 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,796,374 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $870,107 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $39,924 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $503,538 |
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 | E. COHEN AND COMPANY, CPAS |
Accountancy firm EIN | 2019-12-31 | 521754364 |
2018 : B & B EMPLOYEES RETIREMENT BENEFIT PLAN 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 | $21,547 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,746 |
Total income from all sources (including contributions) | 2018-12-31 | $34,337 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $502,180 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $465,988 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $246,202 |
Value of total assets at end of year | 2018-12-31 | $5,972,055 |
Value of total assets at beginning of year | 2018-12-31 | $6,435,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $36,192 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $238,535 |
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 | $238,535 |
Administrative expenses professional fees incurred | 2018-12-31 | $9,500 |
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 | $242,767 |
Participant contributions at end of year | 2018-12-31 | $9,057 |
Participant contributions at beginning of year | 2018-12-31 | $9,004 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,435 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,700 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $21,547 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $50 |
Administrative expenses (other) incurred | 2018-12-31 | $26,692 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $12,046 |
Total non interest bearing cash at end of year | 2018-12-31 | $21,547 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $12,046 |
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 | $-467,843 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,950,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,418,351 |
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 | $4,145,077 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,677,849 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,796,374 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,731,498 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-487,461 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $37,061 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $465,988 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $4,650 |
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 | COHEN AND COMPANY, CPAS |
Accountancy firm EIN | 2018-12-31 | 521754364 |
2017 : B & B EMPLOYEES RETIREMENT BENEFIT PLAN 2017 401k financial data |
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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 | $16,746 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $100,383 |
Total income from all sources (including contributions) | 2017-12-31 | $1,205,247 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,151,836 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,116,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $246,872 |
Value of total assets at end of year | 2017-12-31 | $6,435,097 |
Value of total assets at beginning of year | 2017-12-31 | $6,465,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $35,519 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $195,942 |
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 | $195,942 |
Administrative expenses professional fees incurred | 2017-12-31 | $9,500 |
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 | $246,872 |
Participant contributions at end of year | 2017-12-31 | $9,004 |
Participant contributions at beginning of year | 2017-12-31 | $15,951 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,700 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $50 |
Administrative expenses (other) incurred | 2017-12-31 | $26,019 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $12,046 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $100,383 |
Total non interest bearing cash at end of year | 2017-12-31 | $12,046 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $100,383 |
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 | $53,411 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,418,351 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,364,940 |
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 | $4,677,849 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,100,430 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,731,498 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,248,559 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $736,726 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $25,707 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,116,317 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $4,650 |
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 | COHEN AND COMPANY, CPAS |
Accountancy firm EIN | 2017-12-31 | 521754364 |
2016 : B & B EMPLOYEES RETIREMENT BENEFIT 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 | $100,383 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $21,822 |
Total income from all sources (including contributions) | 2016-12-31 | $722,887 |
Total loss/gain on sale of assets | 2016-12-31 | $11,962 |
Total of all expenses incurred | 2016-12-31 | $988,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $942,272 |
Value of total corrective distributions | 2016-12-31 | $2,877 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $281,826 |
Value of total assets at end of year | 2016-12-31 | $6,465,331 |
Value of total assets at beginning of year | 2016-12-31 | $6,652,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $43,614 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $163,854 |
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 | $163,854 |
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 | $281,826 |
Participant contributions at end of year | 2016-12-31 | $15,959 |
Participant contributions at beginning of year | 2016-12-31 | $16,659 |
Other income not declared elsewhere | 2016-12-31 | $-5 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $100,383 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $21,822 |
Total non interest bearing cash at end of year | 2016-12-31 | $100,383 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $21,822 |
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 | $-265,876 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,364,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,630,824 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $43,614 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,100,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,078,968 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,248,559 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,535,197 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $241,010 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $24,240 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $942,272 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $1,102,847 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,090,885 |
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 | E. COHEN AND COMPANY, CPAS |
Accountancy firm EIN | 2016-12-31 | 521754364 |
2015 : B & B EMPLOYEES RETIREMENT BENEFIT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $21,822 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,777 |
Total income from all sources (including contributions) | 2015-12-31 | $271,904 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $434,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $406,398 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $292,925 |
Value of total assets at end of year | 2015-12-31 | $6,652,646 |
Value of total assets at beginning of year | 2015-12-31 | $6,803,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $27,716 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $227,304 |
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 | $227,304 |
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 | $292,925 |
Participant contributions at end of year | 2015-12-31 | $16,659 |
Participant contributions at beginning of year | 2015-12-31 | $7,707 |
Other income not declared elsewhere | 2015-12-31 | $-43,780 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $21,822 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $10,777 |
Total non interest bearing cash at end of year | 2015-12-31 | $21,822 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $10,777 |
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 | $-162,210 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,630,824 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,793,034 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $27,716 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,078,968 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,271,562 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,535,197 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,513,765 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-232,263 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $27,718 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $406,398 |
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 | E. COHEN AND COMPANY, CPAS |
Accountancy firm EIN | 2015-12-31 | 521754364 |
2014 : B & B EMPLOYEES RETIREMENT BENEFIT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $6,741,547 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-6,549,318 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $192,229 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,777 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $33,548 |
Total income from all sources (including contributions) | 2014-12-31 | $794,262 |
Total loss/gain on sale of assets | 2014-12-31 | $11,542 |
Total of all expenses incurred | 2014-12-31 | $463,901 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $419,679 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $325,308 |
Value of total assets at end of year | 2014-12-31 | $6,803,811 |
Value of total assets at beginning of year | 2014-12-31 | $6,496,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $44,222 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $325,308 |
Participant contributions at end of year | 2014-12-31 | $7,707 |
Participant contributions at beginning of year | 2014-12-31 | $13,837 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $10,777 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $33,548 |
Total non interest bearing cash at end of year | 2014-12-31 | $10,777 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $33,548 |
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 | $330,361 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,793,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,462,673 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $44,222 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,271,562 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,599,573 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,513,765 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,849,263 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $239,053 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $26,130 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $419,679 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $911,838 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $900,296 |
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 | E. COHEN AND COMPANY, CPAS |
Accountancy firm EIN | 2014-12-31 | 521754364 |
2013 : B & B EMPLOYEES RETIREMENT BENEFIT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $6,400,021 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-5,751,357 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $648,664 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $33,548 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,227,875 |
Total loss/gain on sale of assets | 2013-12-31 | $54,636 |
Total of all expenses incurred | 2013-12-31 | $326,592 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $301,784 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $375,904 |
Value of total assets at end of year | 2013-12-31 | $6,496,221 |
Value of total assets at beginning of year | 2013-12-31 | $5,561,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $24,808 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $375,904 |
Participant contributions at end of year | 2013-12-31 | $13,837 |
Participant contributions at beginning of year | 2013-12-31 | $18,930 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $33,548 |
Total non interest bearing cash at end of year | 2013-12-31 | $33,548 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $17,924 |
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 | $901,283 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,462,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,561,390 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $24,808 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,599,573 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,966,616 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,849,263 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,557,920 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $145,678 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,993 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $301,784 |
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 | 2013-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $828,800 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $774,164 |
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 | E COHEN AND COMPANY,CPAS |
Accountancy firm EIN | 2013-12-31 | 521754364 |
2012 : B & B EMPLOYEES RETIREMENT BENEFIT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $5,474,083 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-5,110,394 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $363,689 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,518 |
Total income from all sources (including contributions) | 2012-12-31 | $1,038,800 |
Total loss/gain on sale of assets | 2012-12-31 | $75,264 |
Total of all expenses incurred | 2012-12-31 | $310,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $277,917 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $389,398 |
Value of total assets at end of year | 2012-12-31 | $5,561,390 |
Value of total assets at beginning of year | 2012-12-31 | $4,842,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $32,150 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $389,398 |
Participant contributions at end of year | 2012-12-31 | $18,930 |
Participant contributions at beginning of year | 2012-12-31 | $6,741 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $9,518 |
Total non interest bearing cash at end of year | 2012-12-31 | $17,924 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $9,518 |
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 | $728,733 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,561,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,832,657 |
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 |
Investment advisory and management fees | 2012-12-31 | $32,150 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,966,616 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,645,595 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,557,920 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,180,321 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $135,779 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $277,917 |
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 | 2012-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,542,215 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,466,951 |
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 | E COHEN AND COMPANY,CPAS |
Accountancy firm EIN | 2012-12-31 | 521754364 |
2011 : B & B EMPLOYEES RETIREMENT BENEFIT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-135,288 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-135,288 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,518 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,239 |
Total income from all sources (including contributions) | 2011-12-31 | $400,504 |
Total loss/gain on sale of assets | 2011-12-31 | $-9,052 |
Total of all expenses incurred | 2011-12-31 | $379,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $347,065 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $431,503 |
Value of total assets at end of year | 2011-12-31 | $4,842,175 |
Value of total assets at beginning of year | 2011-12-31 | $4,821,582 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $32,125 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $431,503 |
Participant contributions at end of year | 2011-12-31 | $6,741 |
Participant contributions at beginning of year | 2011-12-31 | $7,034 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $9,518 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $10,239 |
Total non interest bearing cash at end of year | 2011-12-31 | $9,518 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $10,239 |
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 | $21,314 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,832,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,811,343 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $32,125 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,645,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,308,490 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,180,321 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,410,819 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $78,859 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $34,482 |
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 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $85,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $347,065 |
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 | 2011-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $842,648 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $851,700 |
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 | E COHEN AND COMPANY, CPAS |
Accountancy firm EIN | 2011-12-31 | 521754364 |
2010 : B & B EMPLOYEES RETIREMENT BENEFIT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $364,148 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $364,148 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,239 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $20,283 |
Total income from all sources (including contributions) | 2010-12-31 | $1,031,970 |
Total loss/gain on sale of assets | 2010-12-31 | $51,623 |
Total of all expenses incurred | 2010-12-31 | $198,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $174,659 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $521,126 |
Value of total assets at end of year | 2010-12-31 | $4,821,582 |
Value of total assets at beginning of year | 2010-12-31 | $3,998,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $23,799 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $436,126 |
Participant contributions at end of year | 2010-12-31 | $7,034 |
Participant contributions at beginning of year | 2010-12-31 | $6,993 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $8,226 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $10,239 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $20,283 |
Total non interest bearing cash at end of year | 2010-12-31 | $10,239 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $12,057 |
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 | $833,512 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,811,343 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,977,831 |
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 |
Investment advisory and management fees | 2010-12-31 | $23,799 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,308,490 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,731,657 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,410,819 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,174,181 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $63,546 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $31,527 |
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 | $85,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $85,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $65,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $174,659 |
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 | 2010-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $1,392,674 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,341,051 |
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 | E. COHEN AND COMPANY, CPAS |
Accountancy firm EIN | 2010-12-31 | 521754364 |