B & E ENTERPRISES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan B & E ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN AND TRUST
401k plan membership statisitcs for B & E ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN AND TRUST
Measure | Date | Value |
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2017 : B & E ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN AND TRUST 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,116 |
Total income from all sources (including contributions) | 2017-12-31 | $526,964 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $66,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $62,356 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $532 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $132,831 |
Value of total assets at end of year | 2017-12-31 | $2,794,598 |
Value of total assets at beginning of year | 2017-12-31 | $2,335,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,164 |
Total interest from all sources | 2017-12-31 | $1,204 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $250,000 |
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 | $58,858 |
Participant contributions at end of year | 2017-12-31 | $19,933 |
Participant contributions at beginning of year | 2017-12-31 | $24,830 |
Participant contributions at end of year | 2017-12-31 | $197 |
Participant contributions at beginning of year | 2017-12-31 | $229 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $128 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $63 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,116 |
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 | $460,912 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,794,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,333,686 |
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 | $2,700,367 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,229,955 |
Interest on participant loans | 2017-12-31 | $1,204 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $392,929 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $73,973 |
Employer contributions (assets) at end of year | 2017-12-31 | $73,973 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $80,725 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $62,356 |
Contract administrator fees | 2017-12-31 | $3,164 |
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 | AREHART ASSOCIATES, LTD. |
Accountancy firm EIN | 2017-12-31 | 541034728 |
2016 : B & E ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2016 401k financial data |
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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 | $2,116 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,116 |
Total income from all sources (including contributions) | 2016-12-31 | $280,366 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $38,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $23,260 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $12,394 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $141,657 |
Value of total assets at end of year | 2016-12-31 | $2,335,802 |
Value of total assets at beginning of year | 2016-12-31 | $2,093,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,484 |
Total interest from all sources | 2016-12-31 | $1,080 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $250,000 |
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 | $60,932 |
Participant contributions at end of year | 2016-12-31 | $24,830 |
Participant contributions at beginning of year | 2016-12-31 | $34,296 |
Participant contributions at end of year | 2016-12-31 | $229 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $63 |
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 | $2,116 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,116 |
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 | $242,228 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,333,686 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,091,458 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,229,955 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,971,868 |
Interest on participant loans | 2016-12-31 | $1,080 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,916 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,916 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $137,629 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $80,725 |
Employer contributions (assets) at end of year | 2016-12-31 | $80,725 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $83,494 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $23,260 |
Contract administrator fees | 2016-12-31 | $2,484 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | AREHART AND ASSOCIATES LTD. |
Accountancy firm EIN | 2016-12-31 | 541034728 |
2015 : B & E ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2015 401k financial data |
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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 | $2,116 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $80 |
Total income from all sources (including contributions) | 2015-12-31 | $113,081 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $178,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $142,702 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $32,616 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $145,982 |
Value of total assets at end of year | 2015-12-31 | $2,093,574 |
Value of total assets at beginning of year | 2015-12-31 | $2,156,537 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,762 |
Total interest from all sources | 2015-12-31 | $1,468 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $250,000 |
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 | $62,488 |
Participant contributions at end of year | 2015-12-31 | $34,296 |
Participant contributions at beginning of year | 2015-12-31 | $49,068 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $710 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $309 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,116 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $80 |
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 | $-64,999 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,091,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,156,457 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,971,868 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,015,871 |
Interest on participant loans | 2015-12-31 | $1,468 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,916 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,623 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,623 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-34,369 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $83,494 |
Employer contributions (assets) at end of year | 2015-12-31 | $83,494 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $85,956 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $142,702 |
Contract administrator fees | 2015-12-31 | $2,762 |
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 | AREHART AND ASSOCIATES LTD. |
Accountancy firm EIN | 2015-12-31 | 541034728 |
2014 : B & E ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $80 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $15 |
Total income from all sources (including contributions) | 2014-12-31 | $233,861 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $12,216 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,213 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $760 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $147,974 |
Value of total assets at end of year | 2014-12-31 | $2,156,537 |
Value of total assets at beginning of year | 2014-12-31 | $1,934,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,243 |
Total interest from all sources | 2014-12-31 | $1,088 |
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 | $250,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $62,017 |
Participant contributions at end of year | 2014-12-31 | $49,068 |
Participant contributions at beginning of year | 2014-12-31 | $53,688 |
Participant contributions at end of year | 2014-12-31 | $710 |
Participant contributions at beginning of year | 2014-12-31 | $807 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $309 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $446 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $80 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $15 |
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 | $221,645 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,156,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,934,812 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,015,871 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,782,712 |
Interest on participant loans | 2014-12-31 | $1,088 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,623 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,453 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,453 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $84,799 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $85,957 |
Employer contributions (assets) at end of year | 2014-12-31 | $85,956 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $92,721 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $10,213 |
Contract administrator fees | 2014-12-31 | $1,243 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | AREHART AND ASSOCIATES LTD. |
Accountancy firm EIN | 2014-12-31 | 541034728 |
2013 : B & E ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $15 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,195 |
Total income from all sources (including contributions) | 2013-12-31 | $382,770 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $18,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $15,491 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,305 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $161,860 |
Value of total assets at end of year | 2013-12-31 | $1,934,827 |
Value of total assets at beginning of year | 2013-12-31 | $1,575,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,353 |
Total interest from all sources | 2013-12-31 | $1,631 |
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 | $250,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $69,139 |
Participant contributions at end of year | 2013-12-31 | $53,688 |
Participant contributions at beginning of year | 2013-12-31 | $42,914 |
Participant contributions at end of year | 2013-12-31 | $807 |
Participant contributions at beginning of year | 2013-12-31 | $1,120 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $446 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $403 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $15 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,195 |
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 | $364,621 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,934,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,570,191 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,787,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,433,312 |
Interest on participant loans | 2013-12-31 | $1,631 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $219,279 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $92,721 |
Employer contributions (assets) at end of year | 2013-12-31 | $92,721 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $97,637 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $15,491 |
Contract administrator fees | 2013-12-31 | $1,353 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | AREHART ASSOCIATES LTD. |
Accountancy firm EIN | 2013-12-31 | 541034728 |
2012 : B & E ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,195 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $313,808 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $18,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $15,006 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2,588 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $168,897 |
Value of total assets at end of year | 2012-12-31 | $1,573,639 |
Value of total assets at beginning of year | 2012-12-31 | $1,273,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $805 |
Total interest from all sources | 2012-12-31 | $1,785 |
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 | $250,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $71,259 |
Participant contributions at end of year | 2012-12-31 | $41,167 |
Participant contributions at beginning of year | 2012-12-31 | $45,202 |
Participant contributions at end of year | 2012-12-31 | $1,120 |
Participant contributions at beginning of year | 2012-12-31 | $44,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,969 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $403 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $5,195 |
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 | $295,409 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,568,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,273,035 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,433,312 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,079,290 |
Interest on participant loans | 2012-12-31 | $1,785 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $143,126 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $94,669 |
Employer contributions (assets) at end of year | 2012-12-31 | $97,637 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $104,543 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $15,006 |
Contract administrator fees | 2012-12-31 | $805 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | AREHART ASSOCIATES LTD. |
Accountancy firm EIN | 2012-12-31 | 541034728 |
2011 : B & E ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $-8,545 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $45,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $42,083 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $3,733 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $28,859 |
Value of total assets at end of year | 2011-12-31 | $1,124,492 |
Value of total assets at beginning of year | 2011-12-31 | $1,178,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $2,537 |
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 | $250,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $28,859 |
Participant contributions at end of year | 2011-12-31 | $45,202 |
Participant contributions at beginning of year | 2011-12-31 | $28,800 |
Participant contributions at end of year | 2011-12-31 | $44,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $11 |
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 | $-54,361 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,124,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,178,853 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,079,290 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,045,795 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $2,537 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-39,941 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $103,280 |
Employer contributions (assets) at end of year | 2011-12-31 | $104,543 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $104,247 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $42,083 |
Contract administrator fees | 2011-12-31 | $816 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | AREHART ASSOCIATES LTD. |
Accountancy firm EIN | 2011-12-31 | 541034728 |